The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 656 11,700 SH   SOLE   11,700 0 0
3M CO COM 88579Y101 24,423 116,357 SH   SOLE   100,361 0 15,996
51JOB INC SP ADR REP COM 316827104 28 463 SH   SOLE   463 0 0
58 COM INC SPON ADR REP A 31680Q104 5 74 SH   SOLE   74 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1 67 SH   SOLE   67 0 0
8X8 INC NEW COM 282914100 12 904 SH   SOLE   904 0 0
AAC HLDGS INC COM 000307108 4 360 SH   SOLE   360 0 0
AAON INC COM PAR $0.004 000360206 283 8,205 SH   SOLE   8,205 0 0
AAR CORP COM 000361105 5 142 SH   SOLE   142 0 0
AARONS INC COM PAR $0.50 002535300 10 246 SH   SOLE   246 0 0
ABAXIS INC COM 002567105 384 8,654 SH   SOLE   8,654 0 0
ABB LTD SPONSORED ADR 000375204 5,685 229,719 SH   SOLE   139,160 0 90,559
ABBOTT LABS COM 002824100 11,941 223,752 SH   SOLE   179,204 0 44,548
ABBVIE INC COM 00287Y109 27,105 305,089 SH   SOLE   210,455 0 94,634
ABERCROMBIE & FITCH CO CL A 002896207 1 66 SH   SOLE   66 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 11 909 SH   SOLE   909 0 0
ABIOMED INC COM 003654100 398 2,375 SH   SOLE   2,375 0 0
ABM INDS INC COM 000957100 13 332 SH   SOLE   332 0 0
ABSOLUTE SHS TR WBI LGCAP WBIE 00400R502 2,327 96,536 SH   SOLE   94,633 0 1,903
ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 2,418 90,472 SH   SOLE   88,484 0 1,988
ABSOLUTE SHS TR WBI TACTICAL LCS 00400R809 2,349 92,747 SH   SOLE   90,726 0 2,021
ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 3,781 159,455 SH   SOLE   155,704 0 3,751
ABSOLUTE SHS TR WBI TACTICAL SMG 00400R106 1,971 81,394 SH   SOLE   79,864 0 1,530
ABSOLUTE SHS TR WBI TACTICAL SMS 00400R403 1,349 57,856 SH   SOLE   56,641 0 1,215
ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 1,839 73,083 SH   SOLE   71,471 0 1,612
ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 3,480 162,027 SH   SOLE   158,372 0 3,655
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 12,693 515,196 SH   SOLE   503,186 0 12,010
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 10,644 417,983 SH   SOLE   408,258 0 9,725
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,855 80,684 SH   SOLE   80,684 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 17 461 SH   SOLE   461 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 85 2,969 SH   SOLE   2,969 0 0
ACCELERON PHARMA INC COM 00434H108 25 653 SH   SOLE   653 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,868 258,133 SH   SOLE   209,800 0 48,333
ACCO BRANDS CORP COM 00081T108 250 21,014 SH   SOLE   21,014 0 0
ACETO CORP COM 004446100 21 1,953 SH   SOLE   1,953 0 0
ACI WORLDWIDE INC COM 004498101 529 23,330 SH   SOLE   23,227 0 103
ACLARIS THERAPEUTICS INC COM 00461U105 24 948 SH   SOLE   948 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 41 SH   SOLE   41 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,276 66,255 SH   SOLE   37,515 0 28,740
ACTUANT CORP CL A NEW 00508X203 58 2,285 SH   SOLE   2,285 0 0
ACUITY BRANDS INC COM 00508Y102 2,712 15,844 SH   SOLE   15,830 0 14
ACUSHNET HOLDINGS CORP COM 005098108 175 9,856 SH   SOLE   9,856 0 0
ACXIOM CORP COM 005125109 206 8,392 SH   SOLE   8,350 0 42
ADIENT PLC ORD SHS G0084W101 927 11,081 SH   SOLE   11,077 0 4
ADOBE SYS INC COM 00724F101 33,049 221,530 SH   SOLE   134,499 0 87,031
ADVANCE AUTO PARTS INC COM 00751Y106 3,589 36,175 SH   SOLE   32,238 0 3,937
ADVANCED ENERGY INDS COM 007973100 955 11,810 SH   SOLE   11,760 0 50
ADVANCED MICRO DEVICES INC COM 007903107 194 15,221 SH   SOLE   15,221 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3,304 534,773 SH   SOLE   458,345 0 76,428
ADVANSIX INC COM 00773T101 21 635 SH   SOLE   634 0 1
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 2,442 50,097 SH   SOLE   50,033 0 64
ADVISORSHARES TR PERITUS HG YLD 00768Y503 208 5,743 SH   SOLE   1,186 0 4,557
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 29 3,380 SH   SOLE   3,380 0 0
ADVISORY BRD CO COM 00762W107 241 4,536 SH   SOLE   4,532 0 4
AECOM COM 00766T100 166 4,524 SH   SOLE   4,524 0 0
AEGION CORP COM 00770F104 8 343 SH   SOLE   343 0 0
AEGON N V NY REGISTRY SH 007924103 4,811 831,199 SH   SOLE   779,550 0 51,649
AERCAP HOLDINGS NV SHS N00985106 10,485 205,124 SH   SOLE   203,775 0 1,349
AEROJET ROCKETDYNE HLDGS INC COM 007800105 90 2,557 SH   SOLE   2,512 0 45
AES CORP COM 00130H105 3,397 308,114 SH   SOLE   306,653 0 1,461
AETNA INC NEW COM 00817Y108 5,037 31,691 SH   SOLE   31,573 0 118
AFFILIATED MANAGERS GROUP COM 008252108 2,863 15,082 SH   SOLE   15,082 0 0
AFLAC INC COM 001055102 1,898 23,317 SH   SOLE   23,317 0 0
AGCO CORP COM 001084102 2,352 31,917 SH   SOLE   31,917 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,012 109,250 SH   SOLE   38,652 0 70,598
AGIOS PHARMACEUTICALS INC COM 00847X104 12 185 SH   SOLE   185 0 0
AGNICO EAGLE MINES LTD COM 008474108 7 152 SH   SOLE   152 0 0
AGREE REALTY CORP COM 008492100 555 11,309 SH   SOLE   11,309 0 0
AGRIUM INC COM 008916108 320 2,991 SH   SOLE   2,991 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 33 1,340 SH   SOLE   1,340 0 0
AIR LEASE CORP CL A 00912X302 58 1,359 SH   SOLE   1,359 0 0
AIR PRODS & CHEMS INC COM 009158106 7,473 49,425 SH   SOLE   11,875 0 37,550
AIR TRANSPORT SERVICES GRP I COM 00922R105 257 10,569 SH   SOLE   10,569 0 0
AIRCASTLE LTD COM G0129K104 625 28,034 SH   SOLE   28,034 0 0
AK STL HLDG CORP COM 001547108 12 2,181 SH   SOLE   2,181 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,045 21,451 SH   SOLE   11,537 0 9,914
AKEBIA THERAPEUTICS INC COM 00972D105 41 2,108 SH   SOLE   2,108 0 0
AKORN INC COM 009728106 178 5,381 SH   SOLE   5,214 0 167
ALAMO GROUP INC COM 011311107 188 1,751 SH   SOLE   1,706 0 45
ALARM COM HLDGS INC COM 011642105 541 11,955 SH   SOLE   11,955 0 0
ALASKA AIR GROUP INC COM 011659109 4,487 58,847 SH   SOLE   42,801 0 16,046
ALBANY INTL CORP CL A 012348108 207 3,608 SH   SOLE   3,581 0 27
ALBEMARLE CORP COM 012653101 5,331 39,135 SH   SOLE   25,867 0 13,268
ALCOA CORP COM 013872106 2,102 45,157 SH   SOLE   3,873 0 41,284
ALDER BIOPHARMACEUTICALS INC COM 014339105 11 869 SH   SOLE   869 0 0
ALERE INC COM 01449J105 0 2 SH   SOLE   2 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,370 36,737 SH   SOLE   36,737 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,905 13,587 SH   SOLE   13,587 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,678 96,574 SH   SOLE   92,480 0 4,094
ALIGN TECHNOLOGY INC COM 016255101 8,477 45,516 SH   SOLE   45,480 0 36
ALKERMES PLC SHS G01767105 1,215 23,931 SH   SOLE   23,866 0 65
ALLEGHANY CORP DEL COM 017175100 703 1,266 SH   SOLE   1,266 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 812 34,025 SH   SOLE   10,919 0 23,106
ALLEGIANT TRAVEL CO COM 01748X102 5 36 SH   SOLE   36 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,730 20,028 SH   SOLE   3,325 0 16,703
ALLERGAN PLC SHS G0177J108 10,350 50,516 SH   SOLE   49,419 0 1,097
ALLETE INC COM NEW 018522300 247 3,182 SH   SOLE   3,182 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,852 12,871 SH   SOLE   4,044 0 8,827
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8 352 SH   SOLE   352 0 0
ALLIANT ENERGY CORP COM 018802108 253 6,097 SH   SOLE   6,097 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 19 3,092 SH   SOLE   3,092 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 108 2,065 SH   SOLE   2,065 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 73 1,932 SH   SOLE   1,932 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 494 34,699 SH   SOLE   34,699 0 0
ALLSTATE CORP COM 020002101 8,808 95,843 SH   SOLE   67,131 0 28,712
ALLY FINL INC COM 02005N100 251 10,471 SH   SOLE   10,471 0 0
ALMOST FAMILY INC COM 020409108 335 6,245 SH   SOLE   6,245 0 0
ALPHA ARCHITECT ETF TR VALUESHS US QUNT 02072L102 34 1,273 SH   SOLE   576 0 697
ALPHABET INC CAP STK CL A 02079K305 63,223 64,927 SH   SOLE   53,830 0 11,097
ALPHABET INC CAP STK CL C 02079K107 43,286 45,119 SH   SOLE   32,489 0 12,630
ALPS ETF TR ALERIAN MLP 00162Q866 3,022 269,379 SH   SOLE   268,044 0 1,335
ALPS ETF TR C&S GLOBL ETF 00162Q106 117 2,656 SH   SOLE   2,656 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 18 743 SH   SOLE   743 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 2,451 87,925 SH   SOLE   87,925 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 1 40 SH   SOLE   40 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 4,425 174,052 SH   SOLE   169,740 0 4,312
ALPS ETF TR SECTR DIV DOGS 00162Q858 374 8,503 SH   SOLE   8,503 0 0
ALTABA INC COM 021346101 1,323 19,957 SH   SOLE   19,957 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 1 19 SH   SOLE   19 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 9 814 SH   SOLE   814 0 0
ALTRA INDL MOTION CORP COM 02208R106 60 1,252 SH   SOLE   1,252 0 0
ALTRIA GROUP INC COM 02209S103 22,688 357,775 SH   SOLE   226,063 0 131,711
AMAG PHARMACEUTICALS INC COM 00163U106 2 122 SH   SOLE   122 0 0
AMAZON COM INC COM 023135106 33,884 35,247 SH   SOLE   30,285 0 4,962
AMBARELLA INC SHS G037AX101 417 8,506 SH   SOLE   8,506 0 0
AMBEV SA SPONSORED ADR 02319V103 10,957 1,662,763 SH   SOLE   1,522,519 0 140,244
AMC NETWORKS INC CL A 00164V103 501 8,608 SH   SOLE   8,602 0 6
AMDOCS LTD SHS G02602103 10,904 169,463 SH   SOLE   48,382 0 121,081
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1,689 249,963 SH   SOLE   27,682 0 222,281
AMEDISYS INC COM 023436108 2 46 SH   SOLE   46 0 0
AMERCO COM 023586100 589 1,570 SH   SOLE   524 0 1,046
AMEREN CORP COM 023608102 345 5,954 SH   SOLE   5,891 0 63
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,967 448,823 SH   SOLE   437,683 0 11,140
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 0 2 SH   SOLE   2 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 145 3,025 SH   SOLE   3,025 0 0
AMERICAN ASSETS TR INC COM 024013104 304 7,646 SH   SOLE   7,646 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 94 5,316 SH   SOLE   5,316 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,254 51,015 SH   SOLE   50,980 0 35
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,791 195,188 SH   SOLE   195,188 0 0
AMERICAN ELEC PWR INC COM 025537101 7,306 103,993 SH   SOLE   55,079 0 48,914
AMERICAN EQTY INVT LIFE HLD COM 025676206 373 12,845 SH   SOLE   12,845 0 0
AMERICAN EXPRESS CO COM 025816109 25,030 276,701 SH   SOLE   91,817 0 184,884
AMERICAN FINL GROUP INC OHIO COM 025932104 480 4,629 SH   SOLE   4,629 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 514 23,684 SH   SOLE   23,680 0 4
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 11 535 SH   SOLE   535 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,249 134,401 SH   SOLE   70,162 0 64,239
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 76 4,956 SH   SOLE   4,956 0 0
AMERICAN STS WTR CO COM 029899101 265 5,403 SH   SOLE   5,386 0 17
AMERICAN TOWER CORP NEW COM 03027X100 14,897 109,005 SH   SOLE   100,610 0 8,395
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 605 4,957 SH   SOLE   4,957 0 0
AMERICAN WOODMARK CORP COM 030506109 372 3,867 SH   SOLE   3,867 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 892 11,032 SH   SOLE   11,032 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 241 5,332 SH   SOLE   5,291 0 41
AMERIPRISE FINL INC COM 03076C106 15,998 107,744 SH   SOLE   41,021 0 66,723
AMERIS BANCORP COM 03076K108 61 1,266 SH   SOLE   1,266 0 0
AMERISAFE INC COM 03071H100 580 9,990 SH   SOLE   9,890 0 100
AMERISOURCEBERGEN CORP COM 03073E105 11,791 142,477 SH   SOLE   44,666 0 97,811
AMETEK INC NEW COM 031100100 1,320 20,001 SH   SOLE   20,001 0 0
AMGEN INC COM 031162100 18,484 99,150 SH   SOLE   73,395 0 25,755
AMICUS THERAPEUTICS INC COM 03152W109 29 1,939 SH   SOLE   1,939 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,282 49,927 SH   SOLE   49,618 0 309
AMPHENOL CORP NEW CL A 032095101 18,947 223,877 SH   SOLE   64,375 0 159,502
AMPLIFY SNACK BRANDS COM 03211L102 380 53,589 SH   SOLE   53,589 0 0
AMTRUST FINL SVCS INC COM 032359309 32 2,339 SH   SOLE   2,339 0 0
ANADARKO PETE CORP COM 032511107 4,346 88,938 SH   SOLE   88,857 0 81
ANALOG DEVICES INC COM 032654105 24,664 286,187 SH   SOLE   201,874 0 84,313
ANALOGIC CORP COM PAR $0.05 032657207 681 8,133 SH   SOLE   8,133 0 0
ANDEAVOR COM 03349M105 2,000 19,397 SH   SOLE   19,350 0 47
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 38 766 SH   SOLE   766 0 0
ANDERSONS INC COM 034164103 39 1,137 SH   SOLE   1,137 0 0
ANGIODYNAMICS INC COM 03475V101 49 2,877 SH   SOLE   2,877 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 115 SH   SOLE   115 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18,117 151,858 SH   SOLE   65,238 0 86,620
ANI PHARMACEUTICALS INC COM 00182C103 192 3,663 SH   SOLE   3,663 0 0
ANIKA THERAPEUTICS INC COM 035255108 287 4,951 SH   SOLE   4,951 0 0
ANIXTER INTL INC COM 035290105 550 6,482 SH   SOLE   6,482 0 0
ANNALY CAP MGMT INC COM 035710409 680 55,707 SH   SOLE   54,144 0 1,563
ANSYS INC COM 03662Q105 8,957 73,021 SH   SOLE   68,097 0 4,924
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 39 1,224 SH   SOLE   1,224 0 0
ANTHEM INC COM 036752103 4,341 22,875 SH   SOLE   22,865 0 10
AON PLC SHS CL A G0408V102 7,696 52,652 SH   SOLE   15,108 0 37,544
APACHE CORP COM 037411105 3,321 72,558 SH   SOLE   34,035 0 38,523
APARTMENT INVT & MGMT CO CL A 03748R101 2,293 52,268 SH   SOLE   52,268 0 0
APOGEE ENTERPRISES INC COM 037598109 207 4,300 SH   SOLE   4,300 0 0
APOLLO INVT CORP COM 03761U106 65 10,803 SH   SOLE   10,803 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 544 28,788 SH   SOLE   28,788 0 0
APPLE INC COM 037833100 114,163 740,706 SH   SOLE   583,605 0 157,101
APPLIED INDL TECHNOLOGIES IN COM 03820C105 212 3,221 SH   SOLE   3,221 0 0
APPLIED MATLS INC COM 038222105 3,887 74,622 SH   SOLE   55,236 0 19,386
APPLIED OPTOELECTRONICS INC COM 03823U102 6 98 SH   SOLE   98 0 0
APTARGROUP INC COM 038336103 1,143 13,252 SH   SOLE   13,238 0 14
APTEVO THERAPEUTICS INC COM 03835L108 0 3 SH   SOLE   3 0 0
AQUA AMERICA INC COM 03836W103 859 25,848 SH   SOLE   6,567 0 19,281
ARAMARK COM 03852U106 811 19,986 SH   SOLE   19,986 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,390 53,969 SH   SOLE   53,850 0 119
ARCH CAP GROUP LTD ORD G0450A105 6,533 66,341 SH   SOLE   66,138 0 203
ARCH COAL INC CL A 039380407 52 724 SH   SOLE   724 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,175 51,126 SH   SOLE   51,126 0 0
ARCONIC INC COM 03965L100 876 35,172 SH   SOLE   34,787 0 385
ARDAGH GROUP S A CL A L0223L101 8 360 SH   SOLE   360 0 0
ARES CAP CORP COM 04010L103 337 20,608 SH   SOLE   20,557 0 51
ARGAN INC COM 04010E109 102 1,485 SH   SOLE   1,485 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 316 5,151 SH   SOLE   5,151 0 0
ARISTA NETWORKS INC COM 040413106 2,480 13,077 SH   SOLE   13,043 0 34
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 74 SH   SOLE   74 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 126 9,093 SH   SOLE   8,922 0 171
ARRAY BIOPHARMA INC COM 04269X105 9 767 SH   SOLE   767 0 0
ARRIS INTL INC SHS G0551A103 271 9,640 SH   SOLE   9,640 0 0
ARROW ELECTRS INC COM 042735100 702 8,734 SH   SOLE   2,770 0 5,964
ARROW ETF TR ARROW DJ GLB YLD 04273H104 290 15,861 SH   SOLE   15,829 0 32
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 715 21,936 SH   SOLE   21,881 0 55
ASBURY AUTOMOTIVE GROUP INC COM 043436104 30 503 SH   SOLE   355 0 148
ASCENT CAP GROUP INC COM SER A 043632108 0 12 SH   SOLE   12 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 31 464 SH   SOLE   464 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,350 13,716 SH   SOLE   9,400 0 4,316
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 51 1,271 SH   SOLE   1,271 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,494 23,772 SH   SOLE   23,772 0 0
ASSURANT INC COM 04621X108 10,387 108,759 SH   SOLE   108,759 0 0
ASSURED GUARANTY LTD COM G0585R106 304 8,039 SH   SOLE   8,039 0 0
ASTA FDG INC COM 046220109 0 53 SH   SOLE   53 0 0
ASTORIA FINL CORP COM 046265104 94 4,370 SH   SOLE   4,370 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 21,948 647,829 SH   SOLE   370,697 0 277,132
ASTRONICS CORP COM 046433108 146 4,924 SH   SOLE   4,923 0 1
AT HOME GROUP INC COM 04650Y100 1 54 SH   SOLE   54 0 0
AT&T INC COM 00206R102 31,135 794,817 SH   SOLE   510,505 0 284,312
ATARA BIOTHERAPEUTICS INC COM 046513107 24 1,454 SH   SOLE   1,454 0 0
ATHENAHEALTH INC COM 04685W103 3,278 26,366 SH   SOLE   26,341 0 25
ATHENE HLDG LTD CL A G0684D107 162 3,014 SH   SOLE   3,014 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 154 2,330 SH   SOLE   2,330 0 0
ATMOS ENERGY CORP COM 049560105 47 564 SH   SOLE   371 0 193
ATN INTL INC COM 00215F107 41 771 SH   SOLE   771 0 0
ATWOOD OCEANICS INC COM 050095108 0 3 SH   SOLE   3 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 264 65,383 SH   SOLE   17,858 0 47,525
AUDIOCODES LTD ORD M15342104 3 393 SH   SOLE   393 0 0
AUTODESK INC COM 052769106 10,627 94,645 SH   SOLE   85,970 0 8,675
AUTOHOME INC SP ADR RP CL A 05278C107 44 733 SH   SOLE   733 0 0
AUTOLIV INC COM 052800109 479 3,885 SH   SOLE   3,854 0 31
AUTOMATIC DATA PROCESSING IN COM 053015103 23,633 216,160 SH   SOLE   94,247 0 121,913
AUTONATION INC COM 05329W102 386 8,133 SH   SOLE   8,133 0 0
AUTOZONE INC COM 053332102 15,478 26,012 SH   SOLE   2,895 0 23,117
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 5 513 SH   SOLE   513 0 0
AVALONBAY CMNTYS INC COM 053484101 1,571 8,805 SH   SOLE   8,784 0 21
AVANGRID INC COM 05351W103 4 85 SH   SOLE   85 0 0
AVERY DENNISON CORP COM 053611109 3,688 37,480 SH   SOLE   37,152 0 328
AVIS BUDGET GROUP COM 053774105 48 1,272 SH   SOLE   1,272 0 0
AVISTA CORP COM 05379B107 24 463 SH   SOLE   463 0 0
AVNET INC COM 053807103 1,096 27,898 SH   SOLE   15,596 0 12,302
AVON PRODS INC COM 054303102 119 51,377 SH   SOLE   48,785 0 2,592
AXALTA COATING SYS LTD COM G0750C108 2,235 77,285 SH   SOLE   76,553 0 732
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 71 1,232 SH   SOLE   1,232 0 0
AXON ENTERPRISE INC COM 05464C101 234 10,282 SH   SOLE   10,282 0 0
AZZ INC COM 002474104 131 2,677 SH   SOLE   2,677 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 342 SH   SOLE   342 0 0
BADGER METER INC COM 056525108 311 6,363 SH   SOLE   6,363 0 0
BAIDU INC SPON ADR REP A 056752108 17,426 70,370 SH   SOLE   68,646 0 1,724
BAKER HUGHES A GE CO CL A 05722G100 893 24,390 SH   SOLE   10,816 0 13,574
BALCHEM CORP COM 057665200 1,167 14,350 SH   SOLE   14,232 0 118
BALL CORP COM 058498106 1,433 34,731 SH   SOLE   34,731 0 0
BANC OF CALIFORNIA INC COM 05990K106 40 1,924 SH   SOLE   1,924 0 0
BANCFIRST CORP COM 05945F103 124 2,191 SH   SOLE   2,191 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14,786 1,657,342 SH   SOLE   1,655,652 0 1,690
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BCE INC COM NEW 05534B760 16,591 354,281 SH   SOLE   353,984 0 297
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BECTON DICKINSON & CO COM 075887109 17,585 89,708 SH   SOLE   78,061 0 11,647
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BIOGEN INC COM 09062X103 18,058 57,665 SH   SOLE   55,447 0 2,218
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BLOCK H & R INC COM 093671105 299 11,234 SH   SOLE   11,234 0 0
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BOEING CO COM 097023105 14,529 57,151 SH   SOLE   34,332 0 22,819
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BP PLC SPONSORED ADR 055622104 8,153 212,135 SH   SOLE   160,819 0 51,316
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23,969 383,842 SH   SOLE   126,014 0 257,828
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BROWN & BROWN INC COM 115236101 2,014 41,806 SH   SOLE   41,352 0 454
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 147 2,586 SH   SOLE   2,586 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,935 169,970 SH   SOLE   148,353 0 21,617
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CBS CORP NEW CL B 124857202 2,959 51,049 SH   SOLE   49,500 0 1,549
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ENVISION HEALTHCARE CORP COM 29414D100 2,468 54,917 SH   SOLE   54,911 0 6
EOG RES INC COM 26875P101 21,454 221,771 SH   SOLE   82,165 0 139,606
EPAM SYS INC COM 29414B104 1,472 16,743 SH   SOLE   16,584 0 159
EPLUS INC COM 294268107 366 3,963 SH   SOLE   3,856 0 107
EPR PPTYS COM SH BEN INT 26884U109 2,868 41,125 SH   SOLE   41,125 0 0
EQT CORP COM 26884L109 2,362 36,225 SH   SOLE   36,225 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 273 3,650 SH   SOLE   3,650 0 0
EQUIFAX INC COM 294429105 545 5,132 SH   SOLE   5,068 0 64
EQUINIX INC COM PAR $0.001 29444U700 13,657 30,612 SH   SOLE   19,667 0 10,945
EQUITY COMWLTH COM SH BEN INT 294628102 584 19,236 SH   SOLE   19,236 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 723 8,495 SH   SOLE   8,495 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,619 24,589 SH   SOLE   24,570 0 19
ERICSSON ADR B SEK 10 294821608 1,231 214,259 SH   SOLE   43,941 0 170,318
EROS INTL PLC SHS NEW G3788M114 1 83 SH   SOLE   83 0 0
ESCO TECHNOLOGIES INC COM 296315104 201 3,345 SH   SOLE   3,345 0 0
ESSENT GROUP LTD COM G3198U102 75 1,842 SH   SOLE   1,790 0 52
ESSEX PPTY TR INC COM 297178105 5,882 23,149 SH   SOLE   23,140 0 9
ESTERLINE TECHNOLOGIES CORP COM 297425100 871 9,658 SH   SOLE   9,639 0 19
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 36 1,176 SH   SOLE   920 0 256
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 917 22,079 SH   SOLE   15,584 0 6,495
ETFIS SER TR I INFRAC ACT MLP 26923G103 163 17,411 SH   SOLE   17,411 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2,041 79,295 SH   SOLE   79,170 0 125
ETFS PALLADIUM TR SH BEN INT 26923A106 1,339 14,939 SH   SOLE   14,939 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 160 1,826 SH   SOLE   1,826 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 51 SH   SOLE   51 0 0
EURONET WORLDWIDE INC COM 298736109 814 8,610 SH   SOLE   8,610 0 0
EVERCORE INC CLASS A 29977A105 1,915 23,883 SH   SOLE   23,854 0 29
EVEREST RE GROUP LTD COM G3223R108 258 1,128 SH   SOLE   1,128 0 0
EVERSOURCE ENERGY COM 30040W108 524 8,700 SH   SOLE   8,700 0 0
EVOLENT HEALTH INC CL A 30050B101 872 48,996 SH   SOLE   48,996 0 0
EXA CORP COM 300614500 188 7,769 SH   SOLE   7,769 0 0
EXACT SCIENCES CORP COM 30063P105 121 2,552 SH   SOLE   2,552 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 13,787 356,426 SH   SOLE   356,426 0 0
EXELON CORP COM 30161N101 5,482 145,575 SH   SOLE   88,735 0 56,840
EXLSERVICE HOLDINGS INC COM 302081104 899 15,425 SH   SOLE   15,425 0 0
EXPEDIA INC DEL COM NEW 30212P303 886 6,145 SH   SOLE   6,145 0 0
EXPEDITORS INTL WASH INC COM 302130109 25,169 420,470 SH   SOLE   419,178 0 1,292
EXPONENT INC COM 30214U102 2,285 30,939 SH   SOLE   30,781 0 158
EXPRESS INC COM 30219E103 1 76 SH   SOLE   76 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,465 117,929 SH   SOLE   87,704 0 30,225
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 172 8,644 SH   SOLE   8,644 0 0
EXTERRAN CORP COM 30227H106 53 1,677 SH   SOLE   1,677 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,163 27,064 SH   SOLE   27,064 0 0
EXTREME NETWORKS INC COM 30226D106 79 6,633 SH   SOLE   6,633 0 0
EXXON MOBIL CORP COM 30231G102 20,426 249,199 SH   SOLE   190,012 0 59,187
F M C CORP COM NEW 302491303 1,093 12,246 SH   SOLE   12,226 0 20
F5 NETWORKS INC COM 315616102 1,196 9,927 SH   SOLE   9,922 0 5
FABRINET SHS G3323L100 208 5,628 SH   SOLE   5,628 0 0
FACEBOOK INC CL A 30303M102 39,746 232,641 SH   SOLE   219,701 0 12,940
FACTSET RESH SYS INC COM 303075105 3,137 17,423 SH   SOLE   17,423 0 0
FAIR ISAAC CORP COM 303250104 345 2,453 SH   SOLE   2,453 0 0
FANG HLDGS LTD ADR 30711Y102 33 8,375 SH   SOLE   8,375 0 0
FARMLAND PARTNERS INC COM 31154R109 9 983 SH   SOLE   0 0 983
FARO TECHNOLOGIES INC COM 311642102 32 796 SH   SOLE   796 0 0
FASTENAL CO COM 311900104 25,349 556,114 SH   SOLE   366,154 0 189,960
FBL FINL GROUP INC CL A 30239F106 2 26 SH   SOLE   26 0 0
FCB FINL HLDGS INC CL A 30255G103 47 977 SH   SOLE   977 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,491 12,006 SH   SOLE   12,006 0 0
FEDERAL SIGNAL CORP COM 313855108 11 511 SH   SOLE   511 0 0
FEDERATED INVS INC PA CL B 314211103 552 18,641 SH   SOLE   18,641 0 0
FEDEX CORP COM 31428X106 10,104 44,784 SH   SOLE   36,064 0 8,720
FERRARI N V COM N3167Y103 1,547 14,010 SH   SOLE   13,937 0 73
FERRO CORP COM 315405100 268 12,041 SH   SOLE   12,041 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 60 3,312 SH   SOLE   3,312 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 9 638 SH   SOLE   638 0 0
FIBROGEN INC COM 31572Q808 40 742 SH   SOLE   742 0 0
FIDELITY CONSMR STAPLES 316092303 23,310 719,174 SH   SOLE   719,011 0 163
FIDELITY LTD TRM BD ETF 316188200 18 326 SH   SOLE   326 0 0
FIDELITY MSCI CONSM DIS 316092204 24,644 687,229 SH   SOLE   687,076 0 153
FIDELITY MSCI FINLS IDX 316092501 34,522 909,189 SH   SOLE   909,027 0 162
FIDELITY MSCI HLTH CARE I 316092600 26,128 661,132 SH   SOLE   661,002 0 130
FIDELITY MSCI INFO TECH I 316092808 42,212 914,469 SH   SOLE   914,321 0 148
FIDELITY MSCI UTILS INDEX 316092865 24,150 699,395 SH   SOLE   699,395 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,535 53,430 SH   SOLE   53,430 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 73 SH   SOLE   73 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,303 46,080 SH   SOLE   46,021 0 59
FIFTH THIRD BANCORP COM 316773100 2,282 81,623 SH   SOLE   77,584 0 4,039
FINANCIAL ENGINES INC COM 317485100 489 14,084 SH   SOLE   14,084 0 0
FINISAR CORP COM NEW 31787A507 72 3,217 SH   SOLE   3,217 0 0
FIREEYE INC COM 31816Q101 174 10,427 SH   SOLE   10,344 0 83
FIRST AMERN FINL CORP COM 31847R102 3,560 71,257 SH   SOLE   70,662 0 595
FIRST BANCORP N C COM 318910106 56 1,631 SH   SOLE   1,631 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1 57 SH   SOLE   57 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 155 11,003 SH   SOLE   11,003 0 0
FIRST DATA CORP NEW COM CL A 32008D106 77 4,292 SH   SOLE   4,292 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 10 195 SH   SOLE   195 0 0
FIRST FINL BANCORP OH COM 320209109 10 382 SH   SOLE   382 0 0
FIRST FINL BANKSHARES COM 32020R109 391 8,641 SH   SOLE   8,641 0 0
FIRST HAWAIIAN INC COM 32051X108 6 197 SH   SOLE   197 0 0
FIRST HORIZON NATL CORP COM 320517105 112 5,877 SH   SOLE   5,877 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,461 48,527 SH   SOLE   48,527 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 85 2,216 SH   SOLE   2,216 0 0
FIRST LONG IS CORP COM 320734106 12 381 SH   SOLE   381 0 0
FIRST MERCHANTS CORP COM 320817109 231 5,377 SH   SOLE   5,377 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,567 43,730 SH   SOLE   43,725 0 5
FIRST SOLAR INC COM 336433107 8 168 SH   SOLE   168 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 71 1,548 SH   SOLE   1,548 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 380 6,417 SH   SOLE   6,417 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 5,854 141,433 SH   SOLE   141,433 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 463 16,971 SH   SOLE   16,971 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 445 8,046 SH   SOLE   8,046 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,528 76,035 SH   SOLE   76,035 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 55 1,029 SH   SOLE   1,029 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 24 510 SH   SOLE   510 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7,916 205,987 SH   SOLE   186,133 0 19,854
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,707 103,125 SH   SOLE   101,960 0 1,165
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 223 8,640 SH   SOLE   8,640 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11,127 108,693 SH   SOLE   108,664 0 29
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 59 2,702 SH   SOLE   2,702 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,802 107,094 SH   SOLE   107,094 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 543 37,780 SH   SOLE   37,531 0 249
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7,449 250,914 SH   SOLE   247,152 0 3,762
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,284 21,399 SH   SOLE   21,224 0 175
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,123 22,896 SH   SOLE   22,896 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,869 35,949 SH   SOLE   35,949 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 21 1,589 SH   SOLE   1,589 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8,138 120,710 SH   SOLE   109,890 0 10,820
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,717 100,139 SH   SOLE   99,471 0 668
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,972 48,864 SH   SOLE   48,449 0 415
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 328 17,209 SH   SOLE   17,183 0 26
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 246 11,315 SH   SOLE   11,224 0 91
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 837 33,716 SH   SOLE   33,343 0 373
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,437 19,672 SH   SOLE   19,584 0 88
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5,697 118,199 SH   SOLE   116,009 0 2,190
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12,830 267,449 SH   SOLE   264,167 0 3,282
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 627 9,824 SH   SOLE   9,824 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,476 54,696 SH   SOLE   54,696 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,094 104,309 SH   SOLE   104,309 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 15 372 SH   SOLE   372 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,066 23,624 SH   SOLE   23,624 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 420 7,319 SH   SOLE   7,319 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 719 14,056 SH   SOLE   14,056 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19,608 357,140 SH   SOLE   354,100 0 3,041
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,009 64,818 SH   SOLE   63,462 0 1,356
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,071 71,336 SH   SOLE   48,008 0 23,328
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 34 628 SH   SOLE   628 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 30 575 SH   SOLE   435 0 140
FIRST TR S&P REIT INDEX FD COM 33734G108 627 26,912 SH   SOLE   26,912 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,207 71,331 SH   SOLE   69,913 0 1,418
FIRST TR SR FLG RTE INCM FD COM 33733U108 34 2,526 SH   SOLE   2,526 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 176 12,909 SH   SOLE   12,909 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,959 267,437 SH   SOLE   267,437 0 0
FIRSTCASH INC COM 33767D105 330 5,245 SH   SOLE   5,245 0 0
FIRSTENERGY CORP COM 337932107 351 11,375 SH   SOLE   11,375 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 495 7,529 SH   SOLE   7,332 0 197
FISERV INC COM 337738108 6,794 52,669 SH   SOLE   38,605 0 14,064
FIVE BELOW INC COM 33829M101 4,674 85,164 SH   SOLE   77,887 0 7,277
FIVE PRIME THERAPEUTICS INC COM 33830X104 2 52 SH   SOLE   52 0 0
FIVE9 INC COM 338307101 195 8,142 SH   SOLE   8,076 0 66
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 488 18,428 SH   SOLE   18,428 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,342 8,670 SH   SOLE   8,653 0 17
FLEX LTD ORD Y2573F102 3,245 195,991 SH   SOLE   195,678 0 313
FLEXSHARES TR GLB QLT R/E IDX 33939L787 5,448 88,122 SH   SOLE   88,122 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 13,413 511,551 SH   SOLE   511,500 0 51
FLEXSHARES TR MORNSTAR USMKT 33939L100 4,552 43,106 SH   SOLE   43,106 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 8,850 213,096 SH   SOLE   213,096 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 4,000 94,222 SH   SOLE   94,222 0 0
FLEXSHARES TR READY ACC VARI 33939L886 168 2,226 SH   SOLE   2,226 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 5,806 120,972 SH   SOLE   120,972 0 0
FLIR SYS INC COM 302445101 622 16,006 SH   SOLE   15,968 0 38
FLOOR & DECOR HLDGS INC CL A 339750101 165 4,246 SH   SOLE   800 0 3,446
FLOWERS FOODS INC COM 343498101 207 10,966 SH   SOLE   9,712 0 1,254
FLOWSERVE CORP COM 34354P105 2,150 50,513 SH   SOLE   50,513 0 0
FLUOR CORP NEW COM 343412102 658 15,659 SH   SOLE   15,649 0 10
FLY LEASING LTD SPONSORED ADR 34407D109 21 1,506 SH   SOLE   1,506 0 0
FNB CORP PA COM 302520101 211 14,985 SH   SOLE   14,985 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 98 1,030 SH   SOLE   1,030 0 0
FOOT LOCKER INC COM 344849104 1,679 47,708 SH   SOLE   47,700 0 8
FORD MTR CO DEL COM PAR $0.01 345370860 4,814 402,133 SH   SOLE   99,371 0 302,762
FOREST CITY RLTY TR INC COM CL A 345605109 24 989 SH   SOLE   989 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 5 5 SH   SOLE   5 0 0
FORMFACTOR INC COM 346375108 5 327 SH   SOLE   327 0 0
FORRESTER RESH INC COM 346563109 5 124 SH   SOLE   124 0 0
FORTINET INC COM 34959E109 1,277 35,656 SH   SOLE   35,508 0 148
FORTIS INC COM 349553107 10,799 301,898 SH   SOLE   301,898 0 0
FORTIVE CORP COM 34959J108 3,041 42,981 SH   SOLE   39,752 0 3,229
FORTRESS INVESTMENT GROUP LL CL A 34958B106 6 736 SH   SOLE   736 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,189 17,669 SH   SOLE   8,052 0 9,617
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 256 16,114 SH   SOLE   16,054 0 60
FORWARD AIR CORP COM 349853101 725 12,660 SH   SOLE   12,660 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 1 316 SH   SOLE   316 0 0
FOSSIL GROUP INC COM 34988V106 7 769 SH   SOLE   735 0 34
FOSTER L B CO COM 350060109 38 1,657 SH   SOLE   1,657 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3 189 SH   SOLE   189 0 0
FOX FACTORY HLDG CORP COM 35138V102 663 15,363 SH   SOLE   15,201 0 162
FQF TR OSHARS FTSE US 351680855 19,682 650,613 SH   SOLE   650,613 0 0
FRANCO NEVADA CORP COM 351858105 206 2,657 SH   SOLE   2,640 0 17
FRANKLIN ELEC INC COM 353514102 527 11,766 SH   SOLE   11,766 0 0
FRANKLIN RES INC COM 354613101 2,794 62,795 SH   SOLE   62,335 0 460
FREEPORT-MCMORAN INC CL B 35671D857 1,912 136,167 SH   SOLE   136,135 0 32
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12,765 261,126 SH   SOLE   156,886 0 104,240
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 53 SH   SOLE   53 0 0
FRESHPET INC COM 358039105 394 25,194 SH   SOLE   25,194 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 9 811 SH   SOLE   811 0 0
FS INVT CORP COM 302635107 747 88,343 SH   SOLE   88,343 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 9 749 SH   SOLE   749 0 0
FTI CONSULTING INC COM 302941109 41 1,181 SH   SOLE   1,181 0 0
FULLER H B CO COM 359694106 99 1,706 SH   SOLE   1,706 0 0
FUTUREFUEL CORPORATION COM 36116M106 53 3,369 SH   SOLE   3,369 0 0
G-III APPAREL GROUP LTD COM 36237H101 315 10,863 SH   SOLE   10,863 0 0
GABELLI DIVD & INCOME TR COM 36242H104 0 4 SH   SOLE   4 0 0
GALAPAGOS NV SPON ADR 36315X101 177 1,742 SH   SOLE   1,742 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,057 17,193 SH   SOLE   15,765 0 1,428
GAMCO INVESTORS INC CL A COM 361438104 4 113 SH   SOLE   113 0 0
GAMESTOP CORP NEW CL A 36467W109 77 3,779 SH   SOLE   3,724 0 55
GAMING & LEISURE PPTYS INC COM 36467J108 2,057 55,757 SH   SOLE   55,757 0 0
GANNETT CO INC COM 36473H104 7 891 SH   SOLE   891 0 0
GAP INC DEL COM 364760108 2,188 74,049 SH   SOLE   73,986 0 63
GARDNER DENVER HLDGS INC COM 36555P107 640 23,284 SH   SOLE   23,284 0 0
GARMIN LTD SHS H2906T109 111 2,071 SH   SOLE   2,071 0 0
GARTNER INC COM 366651107 6,848 55,055 SH   SOLE   55,005 0 50
GATX CORP COM 361448103 975 15,820 SH   SOLE   7,038 0 8,782
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 31 1,048 SH   SOLE   1,048 0 0
GENERAL DYNAMICS CORP COM 369550108 12,297 59,818 SH   SOLE   48,040 0 11,778
GENERAL ELECTRIC CO COM 369604103 15,394 636,665 SH   SOLE   431,583 0 205,082
GENERAL MLS INC COM 370334104 7,363 142,257 SH   SOLE   84,878 0 57,379
GENERAL MTRS CO COM 37045V100 7,336 181,703 SH   SOLE   145,766 0 35,937
GENESCO INC COM 371532102 38 1,434 SH   SOLE   1,434 0 0
GENESEE & WYO INC CL A 371559105 443 5,982 SH   SOLE   5,774 0 208
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6 197 SH   SOLE   197 0 0
GENOMIC HEALTH INC COM 37244C101 308 9,597 SH   SOLE   9,597 0 0
GENPACT LIMITED SHS G3922B107 902 31,349 SH   SOLE   31,324 0 25
GENTEX CORP COM 371901109 3,208 161,993 SH   SOLE   134,986 0 27,007
GENTHERM INC COM 37253A103 225 6,048 SH   SOLE   6,048 0 0
GENUINE PARTS CO COM 372460105 3,216 33,633 SH   SOLE   26,545 0 7,088
GENWORTH FINL INC COM CL A 37247D106 11 2,801 SH   SOLE   2,801 0 0
GEO GROUP INC NEW COM 36162J106 3,804 141,439 SH   SOLE   14,267 0 127,172
GEOPARK LTD USD SHS G38327105 4 385 SH   SOLE   385 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 4 SH   SOLE   4 0 0
GERDAU S A SPON ADR REP PFD 373737105 162 47,136 SH   SOLE   1,394 0 45,742
GERMAN AMERN BANCORP INC COM 373865104 0 3 SH   SOLE   3 0 0
GGP INC COM 36174X101 897 43,161 SH   SOLE   43,080 0 81
GIBRALTAR INDS INC COM 374689107 50 1,629 SH   SOLE   1,629 0 0
GIGAMON INC COM 37518B102 20 479 SH   SOLE   479 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8 234 SH   SOLE   234 0 0
GILEAD SCIENCES INC COM 375558103 50,351 621,410 SH   SOLE   465,621 0 155,789
GLACIER BANCORP INC NEW COM 37637Q105 12,517 331,455 SH   SOLE   331,098 0 357
GLATFELTER COM 377316104 77 3,987 SH   SOLE   3,987 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20,635 508,370 SH   SOLE   293,409 0 214,961
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 6 104 SH   SOLE   104 0 0
GLOBAL PMTS INC COM 37940X102 2,156 22,707 SH   SOLE   12,355 0 10,352
GLOBAL X FDS FTSE NORDIC REG 37950E101 34 1,404 SH   SOLE   1,228 0 176
GLOBAL X FDS GB MSCI AR ETF 37950E259 9 269 SH   SOLE   269 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 21 749 SH   SOLE   39 0 710
GLOBAL X FDS GLB X NXT EMRG 37950E218 1,718 74,374 SH   SOLE   74,374 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 290 13,211 SH   SOLE   13,211 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 8,223 799,217 SH   SOLE   799,217 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,445 106,616 SH   SOLE   106,616 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 481 38,001 SH   SOLE   38,001 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5 333 SH   SOLE   333 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 146 5,710 SH   SOLE   5,710 0 0
GLOBALSTAR INC COM 378973408 30 18,631 SH   SOLE   18,631 0 0
GLOBANT S A COM L44385109 1,700 42,426 SH   SOLE   42,383 0 43
GLOBUS MED INC CL A 379577208 1,411 47,456 SH   SOLE   47,123 0 333
GNC HLDGS INC COM CL A 36191G107 3 373 SH   SOLE   373 0 0
GODADDY INC CL A 380237107 267 6,125 SH   SOLE   6,087 0 38
GOLAR LNG LTD BERMUDA SHS G9456A100 68 3,020 SH   SOLE   3,020 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1,460 SH   SOLE   1,460 0 0
GOLDCORP INC NEW COM 380956409 70 5,428 SH   SOLE   5,428 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,523 293,731 SH   SOLE   293,731 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4,563 91,352 SH   SOLE   91,352 0 0
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 1,759 17,561 SH   SOLE   17,561 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,826 49,861 SH   SOLE   47,431 0 2,430
GOODYEAR TIRE & RUBR CO COM 382550101 706 21,249 SH   SOLE   21,249 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 25 1,301 SH   SOLE   1,301 0 0
GP STRATEGIES CORP COM 36225V104 163 5,278 SH   SOLE   5,125 0 153
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 12 121 SH   SOLE   31 0 90
GRACE W R & CO DEL NEW COM 38388F108 82 1,138 SH   SOLE   1,138 0 0
GRACO INC COM 384109104 2,825 22,857 SH   SOLE   19,044 0 3,813
GRAHAM CORP COM 384556106 32 1,537 SH   SOLE   1,537 0 0
GRAHAM HLDGS CO COM 384637104 2 4 SH   SOLE   4 0 0
GRAINGER W W INC COM 384802104 1,368 7,604 SH   SOLE   5,019 0 2,585
GRAMERCY PPTY TR COM NEW 385002308 1,228 40,666 SH   SOLE   40,666 0 0
GRAND CANYON ED INC COM 38526M106 6,570 72,329 SH   SOLE   72,267 0 62
GRANITE CONSTR INC COM 387328107 593 10,202 SH   SOLE   10,180 0 22
GRAPHIC PACKAGING HLDG CO COM 388689101 101 7,411 SH   SOLE   7,411 0 0
GRAY TELEVISION INC COM 389375106 308 19,685 SH   SOLE   19,685 0 0
GREAT PLAINS ENERGY INC COM 391164100 4,671 154,176 SH   SOLE   15,634 0 138,542
GREAT SOUTHN BANCORP INC COM 390905107 2 37 SH   SOLE   37 0 0
GREAT WESTN BANCORP INC COM 391416104 631 15,255 SH   SOLE   15,255 0 0
GREEN DOT CORP CL A 39304D102 173 3,490 SH   SOLE   3,490 0 0
GREEN PLAINS INC COM 393222104 51 2,554 SH   SOLE   2,554 0 0
GREENBRIER COS INC COM 393657101 216 4,470 SH   SOLE   4,470 0 0
GREENHILL & CO INC COM 395259104 4 204 SH   SOLE   204 0 0
GREIF INC CL A 397624107 14 230 SH   SOLE   230 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,716 169,820 SH   SOLE   169,514 0 306
GROUP 1 AUTOMOTIVE INC COM 398905109 735 10,163 SH   SOLE   10,163 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 9,300 179,288 SH   SOLE   179,288 0 0
GRUBHUB INC COM 400110102 520 9,877 SH   SOLE   9,806 0 71
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 60 315 SH   SOLE   315 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 92 1,787 SH   SOLE   1,787 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 17 1,725 SH   SOLE   1,725 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 2 225 SH   SOLE   225 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,824 73,963 SH   SOLE   73,922 0 41
GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 57 SH   SOLE   57 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 3 95 SH   SOLE   95 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 567 7,299 SH   SOLE   7,259 0 40
GULFPORT ENERGY CORP COM NEW 402635304 191 13,361 SH   SOLE   13,361 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 52 511 SH   SOLE   511 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 65 4,992 SH   SOLE   4,992 0 0
HAEMONETICS CORP COM 405024100 1,193 26,572 SH   SOLE   26,337 0 235
HAIN CELESTIAL GROUP INC COM 405217100 1,935 47,042 SH   SOLE   46,532 0 510
HALLADOR ENERGY COMPANY COM 40609P105 24 4,300 SH   SOLE   4,300 0 0
HALLIBURTON CO COM 406216101 17,142 372,428 SH   SOLE   99,845 0 272,583
HALYARD HEALTH INC COM 40650V100 6 239 SH   SOLE   239 0 0
HANCOCK HLDG CO COM 410120109 24 496 SH   SOLE   496 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 558 25,399 SH   SOLE   25,399 0 0
HANESBRANDS INC COM 410345102 8,888 360,807 SH   SOLE   198,292 0 162,515
HANMI FINL CORP COM NEW 410495204 54 1,741 SH   SOLE   1,741 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3 102 SH   SOLE   102 0 0
HANOVER INS GROUP INC COM 410867105 101 1,028 SH   SOLE   1,028 0 0
HARLEY DAVIDSON INC COM 412822108 197 4,116 SH   SOLE   4,116 0 0
HARRIS CORP DEL COM 413875105 1,601 12,167 SH   SOLE   12,137 0 30
HARSCO CORP COM 415864107 3 156 SH   SOLE   156 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,539 45,903 SH   SOLE   45,590 0 313
HASBRO INC COM 418056107 4,259 43,635 SH   SOLE   33,265 0 10,370
HAWAIIAN ELEC INDUSTRIES COM 419870100 73 2,202 SH   SOLE   2,160 0 42
HAWAIIAN HOLDINGS INC COM 419879101 729 19,416 SH   SOLE   19,354 0 62
HCA HEALTHCARE INC COM 40412C101 1,316 16,537 SH   SOLE   3,549 0 12,988
HCI GROUP INC COM 40416E103 1 39 SH   SOLE   39 0 0
HCP INC COM 40414L109 1,705 61,224 SH   SOLE   61,056 0 168
HD SUPPLY HLDGS INC COM 40416M105 117 3,181 SH   SOLE   3,180 0 1
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,220 74,954 SH   SOLE   63,535 0 11,419
HEALTHCARE RLTY TR COM 421946104 139 4,311 SH   SOLE   4,260 0 51
HEALTHCARE SVCS GRP INC COM 421906108 5,362 99,346 SH   SOLE   99,285 0 61
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,816 60,932 SH   SOLE   60,932 0 0
HEALTHEQUITY INC COM 42226A107 273 5,370 SH   SOLE   5,339 0 31
HEALTHSOUTH CORP COM NEW 421924309 569 12,314 SH   SOLE   12,314 0 0
HEALTHSTREAM INC COM 42222N103 616 26,377 SH   SOLE   26,377 0 0
HEARTLAND EXPRESS INC COM 422347104 118 4,650 SH   SOLE   4,650 0 0
HEARTLAND FINL USA INC COM 42234Q102 119 2,420 SH   SOLE   2,420 0 0
HEICO CORP NEW CL A 422806208 206 2,725 SH   SOLE   2,725 0 0
HEICO CORP NEW COM 422806109 4,468 49,715 SH   SOLE   49,512 0 203
HELEN OF TROY CORP LTD COM G4388N106 1,294 13,352 SH   SOLE   13,137 0 215
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 124 SH   SOLE   124 0 0
HELMERICH & PAYNE INC COM 423452101 224 4,326 SH   SOLE   4,326 0 0
HENRY JACK & ASSOC INC COM 426281101 17,969 174,790 SH   SOLE   174,332 0 458
HERBALIFE LTD COM USD SHS G4412G101 11 157 SH   SOLE   157 0 0
HERC HLDGS INC COM 42704L104 49 989 SH   SOLE   989 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 4 192 SH   SOLE   192 0 0
HERITAGE FINL CORP WASH COM 42722X106 71 2,427 SH   SOLE   2,378 0 49
HERSHEY CO COM 427866108 2,079 19,034 SH   SOLE   18,903 0 131
HERTZ GLOBAL HLDGS INC COM 42806J106 330 14,773 SH   SOLE   14,773 0 0
HESKA CORP COM RESTRC NEW 42805E306 215 2,438 SH   SOLE   2,438 0 0
HESS CORP COM 42809H107 1,136 24,218 SH   SOLE   24,186 0 32
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,351 92,024 SH   SOLE   91,884 0 140
HEXCEL CORP NEW COM 428291108 2,711 47,254 SH   SOLE   47,254 0 0
HFF INC CL A 40418F108 238 5,975 SH   SOLE   5,975 0 0
HIBBETT SPORTS INC COM 428567101 3 195 SH   SOLE   195 0 0
HIGHWOODS PPTYS INC COM 431284108 152 2,922 SH   SOLE   2,922 0 0
HILL ROM HLDGS INC COM 431475102 2,941 39,745 SH   SOLE   13,907 0 25,838
HILLENBRAND INC COM 431571108 16 403 SH   SOLE   403 0 0
HILLTOP HOLDINGS INC COM 432748101 1,325 50,955 SH   SOLE   50,955 0 0
HILTON GRAND VACATIONS INC COM 43283X105 694 17,940 SH   SOLE   17,886 0 54
HILTON WORLDWIDE HLDGS INC COM 43300A203 925 13,345 SH   SOLE   13,345 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 332 SH   SOLE   332 0 0
HMS HLDGS CORP COM 40425J101 302 15,236 SH   SOLE   15,236 0 0
HNI CORP COM 404251100 0 21 SH   SOLE   21 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 166 4,981 SH   SOLE   4,981 0 0
HOLLYFRONTIER CORP COM 436106108 1,890 52,525 SH   SOLE   5,413 0 47,112
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 11 511 SH   SOLE   511 0 0
HOLOGIC INC COM 436440101 3,601 98,149 SH   SOLE   18,910 0 79,239
HOME BANCSHARES INC COM 436893200 1,140 45,347 SH   SOLE   45,012 0 335
HOME DEPOT INC COM 437076102 39,740 242,955 SH   SOLE   162,675 0 80,280
HOMESTREET INC COM 43785V102 3 95 SH   SOLE   95 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,849 130,281 SH   SOLE   80,219 0 50,062
HONEYWELL INTL INC COM 438516106 21,237 149,865 SH   SOLE   107,042 0 42,823
HOOKER FURNITURE CORP COM 439038100 154 3,217 SH   SOLE   3,118 0 99
HOPE BANCORP INC COM 43940T109 21 1,174 SH   SOLE   1,174 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4 120 SH   SOLE   120 0 0
HORIZON GLOBAL CORP COM 44052W104 394 22,374 SH   SOLE   22,374 0 0
HORIZON PHARMA PLC SHS G4617B105 34 2,686 SH   SOLE   2,686 0 0
HORMEL FOODS CORP COM 440452100 4,510 140,286 SH   SOLE   18,590 0 121,696
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,655 93,262 SH   SOLE   93,235 0 27
HOST HOTELS & RESORTS INC COM 44107P104 2,020 109,287 SH   SOLE   109,202 0 85
HOSTESS BRANDS INC CL A 44109J106 146 10,654 SH   SOLE   10,654 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 151 12,553 SH   SOLE   12,474 0 79
HOULIHAN LOKEY INC CL A 441593100 7 178 SH   SOLE   178 0 0
HOWARD HUGHES CORP COM 44267D107 162 1,373 SH   SOLE   1,373 0 0
HP INC COM 40434L105 4,604 230,664 SH   SOLE   230,652 0 12
HRG GROUP INC COM 40434J100 23 1,497 SH   SOLE   1,497 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 22,279 450,918 SH   SOLE   386,601 0 64,318
HSN INC COM 404303109 61 1,572 SH   SOLE   1,572 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 310 12,651 SH   SOLE   1,336 0 11,315
HUB GROUP INC CL A 443320106 13 301 SH   SOLE   301 0 0
HUBBELL INC COM 443510607 357 3,067 SH   SOLE   3,067 0 0
HUBSPOT INC COM 443573100 18 212 SH   SOLE   212 0 0
HUDSON PAC PPTYS INC COM 444097109 136 4,047 SH   SOLE   4,047 0 0
HUDSON TECHNOLOGIES INC COM 444144109 4 482 SH   SOLE   482 0 0
HUMANA INC COM 444859102 954 3,923 SH   SOLE   3,923 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,440 21,947 SH   SOLE   21,947 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,080 149,039 SH   SOLE   146,795 0 2,244
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 407 275 SH   SOLE   275 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,206 5,344 SH   SOLE   5,344 0 0
HUNTSMAN CORP COM 447011107 682 24,869 SH   SOLE   24,132 0 737
HURCO COMPANIES INC COM 447324104 1 29 SH   SOLE   29 0 0
HURON CONSULTING GROUP INC COM 447462102 22 647 SH   SOLE   647 0 0
HYATT HOTELS CORP COM CL A 448579102 25 397 SH   SOLE   397 0 0
IAC INTERACTIVECORP COM 44919P508 829 7,047 SH   SOLE   7,001 0 46
IAMGOLD CORP COM 450913108 4 709 SH   SOLE   709 0 0
IBERIABANK CORP COM 450828108 102 1,263 SH   SOLE   1,263 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 56 1,019 SH   SOLE   1,019 0 0
ICF INTL INC COM 44925C103 7 125 SH   SOLE   125 0 0
ICICI BK LTD ADR 45104G104 3,767 440,341 SH   SOLE   391,147 0 49,194
ICON PLC SHS G4705A100 10,633 93,371 SH   SOLE   93,216 0 155
ICU MED INC COM 44930G107 1,951 10,500 SH   SOLE   10,483 0 17
IDACORP INC COM 451107106 647 7,349 SH   SOLE   7,349 0 0
IDEX CORP COM 45167R104 4,015 33,050 SH   SOLE   33,050 0 0
IDEXX LABS INC COM 45168D104 3,934 25,295 SH   SOLE   23,854 0 1,441
IDT CORP CL B NEW 448947507 46 3,268 SH   SOLE   3,268 0 0
IHS MARKIT LTD SHS G47567105 5,833 132,370 SH   SOLE   131,787 0 583
II VI INC COM 902104108 44 1,077 SH   SOLE   1,077 0 0
ILG INC COM 44967H101 308 11,554 SH   SOLE   11,554 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,275 116,756 SH   SOLE   25,277 0 91,479
ILLUMINA INC COM 452327109 392 1,978 SH   SOLE   1,974 0 4
IMAX CORP COM 45245E109 223 9,897 SH   SOLE   9,897 0 0
IMMUNOGEN INC COM 45253H101 196 25,826 SH   SOLE   25,800 0 26
IMPAX LABORATORIES INC COM 45256B101 73 3,605 SH   SOLE   3,605 0 0
IMPERIAL OIL LTD COM NEW 453038408 472 14,781 SH   SOLE   722 0 14,059
IMPERVA INC COM 45321L100 30 683 SH   SOLE   683 0 0
INC RESH HLDGS INC CL A 45329R109 21 387 SH   SOLE   387 0 0
INCYTE CORP COM 45337C102 682 5,850 SH   SOLE   5,850 0 0
INDEPENDENT BK GROUP INC COM 45384B106 495 8,198 SH   SOLE   8,198 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10,555 353,211 SH   SOLE   352,507 0 704
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 320 11,832 SH   SOLE   11,832 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 429 13,925 SH   SOLE   13,925 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 3 39 SH   SOLE   39 0 0
INFINERA CORPORATION COM 45667G103 239 26,895 SH   SOLE   26,756 0 139
INFINITY PPTY & CAS CORP COM 45665Q103 57 613 SH   SOLE   613 0 0
INFOSYS LTD SPONSORED ADR 456788108 649 44,334 SH   SOLE   20,098 0 24,236
ING GROEP N V SPONSORED ADR 456837103 12,791 694,515 SH   SOLE   347,293 0 347,222
INGERSOLL-RAND PLC SHS G47791101 17,362 194,712 SH   SOLE   20,812 0 173,900
INGEVITY CORP COM 45688C107 205 3,314 SH   SOLE   3,311 0 3
INGLES MKTS INC CL A 457030104 2 70 SH   SOLE   70 0 0
INGREDION INC COM 457187102 2,300 19,082 SH   SOLE   19,059 0 23
INNERWORKINGS INC COM 45773Y105 314 27,953 SH   SOLE   27,953 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1 17 SH   SOLE   17 0 0
INNOSPEC INC COM 45768S105 639 10,368 SH   SOLE   10,368 0 0
INOGEN INC COM 45780L104 67 708 SH   SOLE   708 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,402 82,298 SH   SOLE   82,211 0 87
INPHI CORP COM 45772F107 62 1,553 SH   SOLE   1,553 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7 156 SH   SOLE   156 0 0
INSPERITY INC COM 45778Q107 412 4,679 SH   SOLE   4,546 0 133
INSTALLED BLDG PRODS INC COM 45780R101 316 4,873 SH   SOLE   4,725 0 148
INSTEEL INDUSTRIES INC COM 45774W108 109 4,167 SH   SOLE   4,167 0 0
INSTRUCTURE INC COM 45781U103 39 1,171 SH   SOLE   1,171 0 0
INSULET CORP COM 45784P101 73 1,342 SH   SOLE   1,342 0 0
INTEGER HLDGS CORP COM 45826H109 162 3,166 SH   SOLE   3,166 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 674 13,365 SH   SOLE   13,365 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 725 27,327 SH   SOLE   27,293 0 34
INTEL CORP COM 458140100 19,441 510,649 SH   SOLE   355,442 0 155,207
INTER PARFUMS INC COM 458334109 74 1,783 SH   SOLE   1,783 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 17 367 SH   SOLE   367 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,463 79,566 SH   SOLE   47,791 0 31,775
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 130 2,487 SH   SOLE   2,487 0 0
INTERDIGITAL INC COM 45867G101 310 4,207 SH   SOLE   4,207 0 0
INTERFACE INC COM 458665304 425 19,416 SH   SOLE   19,416 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,289 126,071 SH   SOLE   117,210 0 8,861
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,390 121,704 SH   SOLE   121,440 0 264
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 3 SH   SOLE   3 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 1 SH   SOLE   1 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,301 62,551 SH   SOLE   62,551 0 0
INTERSECT ENT INC COM 46071F103 2 56 SH   SOLE   56 0 0
INTERXION HOLDING N.V SHS N47279109 3,566 70,028 SH   SOLE   70,028 0 0
INTL PAPER CO COM 460146103 8,757 154,090 SH   SOLE   72,730 0 81,360
INTUIT COM 461202103 4,792 33,718 SH   SOLE   27,288 0 6,430
INTUITIVE SURGICAL INC COM NEW 46120E602 17,563 16,795 SH   SOLE   3,921 0 12,874
INVENTURE FOODS INC COM 461212102 18 3,808 SH   SOLE   3,808 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,213 101,742 SH   SOLE   101,742 0 0
INVESCO LTD SHS G491BT108 1,481 42,355 SH   SOLE   41,932 0 423
INVESTORS BANCORP INC NEW COM 46146L101 11 796 SH   SOLE   796 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 666 109,073 SH   SOLE   109,073 0 0
INVITATION HOMES INC COM 46187W107 523 23,071 SH   SOLE   23,071 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,590 51,094 SH   SOLE   51,009 0 85
IPG PHOTONICS CORP COM 44980X109 1,266 6,827 SH   SOLE   6,827 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3 41 SH   SOLE   41 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 51 5,004 SH   SOLE   5,004 0 0
IROBOT CORP COM 462726100 7 107 SH   SOLE   107 0 0
IRON MTN INC NEW COM 46284V101 2,072 53,281 SH   SOLE   53,281 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14 902 SH   SOLE   902 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 75 3,076 SH   SOLE   3,076 0 0
ISHARES 10+ YR CR BD ETF 464289511 10,089 162,635 SH   SOLE   162,617 0 18
ISHARES AGGRES ALLOC ETF 464289859 240 4,475 SH   SOLE   4,475 0 0
ISHARES CORE LT USDB ETF 464289479 47,322 741,120 SH   SOLE   741,120 0 0
ISHARES GRWT ALLOCAT ETF 464289867 12,912 288,039 SH   SOLE   287,775 0 264
ISHARES INDIA 50 ETF 464289529 3,866 113,384 SH   SOLE   113,384 0 0
ISHARES MODERT ALLOC ETF 464289875 306 8,047 SH   SOLE   8,047 0 0
ISHARES MSCI EURO FL ETF 464289180 14,969 637,516 SH   SOLE   637,281 0 235
ISHARES NW ZEALND CP ETF 464289123 2,008 42,612 SH   SOLE   42,612 0 0
ISHARES RUS TP200 VL ETF 464289420 149 2,996 SH   SOLE   2,996 0 0
ISHARES GOLD TRUST ISHARES 464285105 8,043 653,260 SH   SOLE   548,624 0 104,636
ISHARES INC AUSTRIA CAPD ETF 464286202 17,339 740,239 SH   SOLE   740,239 0 0
ISHARES INC CORE MSCI EMKT 46434G103 608,022 11,255,539 SH   SOLE   11,254,521 0 1,018
ISHARES INC CUR HD MSCI EM 46434G509 436 16,982 SH   SOLE   16,736 0 246
ISHARES INC EM HGHYL BD ETF 464286285 28,027 551,778 SH   SOLE   551,778 0 0
ISHARES INC GLB HGH YLD ETF 464286178 26 506 SH   SOLE   506 0 0
ISHARES INC INTL HIGH YIELD 464286210 286 5,355 SH   SOLE   5,355 0 0
ISHARES INC JP MRG EM CRP BD 464286251 24 457 SH   SOLE   457 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 13,336 229,488 SH   SOLE   229,488 0 0
ISHARES INC MSCI AUST ETF 464286103 34,606 1,542,216 SH   SOLE   1,542,216 0 0
ISHARES INC MSCI BRIC INDX 464286657 298 6,936 SH   SOLE   6,936 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 9,178 220,106 SH   SOLE   219,300 0 806
ISHARES INC MSCI CDA ETF 464286509 34,290 1,184,774 SH   SOLE   1,170,480 0 14,294
ISHARES INC MSCI CH CAP ETF 464286640 1,720 35,368 SH   SOLE   35,368 0 0
ISHARES INC MSCI EURZONE ETF 464286608 147,411 3,402,822 SH   SOLE   3,395,646 0 7,176
ISHARES INC MSCI FRANCE ETF 464286707 1,020 33,045 SH   SOLE   33,045 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 18,557 592,280 SH   SOLE   592,280 0 0
ISHARES INC MSCI GERMANY ETF 464286806 41,630 1,283,733 SH   SOLE   1,282,306 0 1,427
ISHARES INC MSCI HONG KG ETF 464286871 2,935 118,822 SH   SOLE   114,418 0 4,404
ISHARES INC MSCI ISR CAP ETF 464286632 6 112 SH   SOLE   112 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 39,321 1,253,833 SH   SOLE   1,253,625 0 208
ISHARES INC MSCI JPN ETF NEW 46434G822 54,685 981,628 SH   SOLE   973,541 0 8,087
ISHARES INC MSCI MEX CAP ETF 464286822 4,911 89,935 SH   SOLE   89,859 0 76
ISHARES INC MSCI MLY ETF NEW 46434G814 2,873 88,703 SH   SOLE   72,722 0 15,981
ISHARES INC MSCI NETHERL ETF 464286814 6,619 210,911 SH   SOLE   210,911 0 0
ISHARES INC MSCI PAC JP ETF 464286665 5,695 123,178 SH   SOLE   123,178 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,111 127,370 SH   SOLE   106,016 0 21,354
ISHARES INC MSCI SPAN CP ETF 464286764 37,640 1,115,557 SH   SOLE   1,115,265 0 292
ISHARES INC MSCI STH KOR ETF 464286772 10,823 156,747 SH   SOLE   156,653 0 94
ISHARES INC MSCI SZ CAP ETF 464286749 8,809 251,486 SH   SOLE   251,383 0 103
ISHARES INC MSCI TAIWAN ETF 46434G772 6,372 176,440 SH   SOLE   164,864 0 11,576
ISHARES INC MSCI THI CAP ETF 464286624 10,121 117,070 SH   SOLE   117,047 0 23
ISHARES INC MSCI WORLD ETF 464286392 90 1,076 SH   SOLE   1,076 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,603 107,650 SH   SOLE   107,650 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 326 20,662 SH   SOLE   20,662 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,285 72,582 SH   SOLE   72,582 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,927 82,078 SH   SOLE   81,549 0 529
ISHARES TR 1 3 YR CR BD ETF 464288646 140,187 1,330,670 SH   SOLE   1,330,553 0 117
ISHARES TR 1 3 YR TREAS BD 464287457 122,934 1,455,784 SH   SOLE   1,408,742 0 47,042
ISHARES TR 10-20 YR TRS ETF 464288653 88,233 646,728 SH   SOLE   646,714 0 14
ISHARES TR 20 YR TR BD ETF 464287432 162,520 1,302,661 SH   SOLE   1,292,146 0 10,515
ISHARES TR 3 7 YR TREAS BD 464288661 36,728 297,394 SH   SOLE   289,590 0 7,804
ISHARES TR 3YRTB ETF 464288125 12 145 SH   SOLE   145 0 0
ISHARES TR AGENCY BOND ETF 464288166 5,478 48,201 SH   SOLE   48,201 0 0
ISHARES TR ASIA 50 ETF 464288430 321 5,234 SH   SOLE   5,136 0 98
ISHARES TR BARCLAYS 7 10 YR 464287440 261,986 2,459,522 SH   SOLE   2,456,320 0 3,202
ISHARES TR CALIF MUN BD ETF 464288356 3,598 30,356 SH   SOLE   30,356 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 231 5,246 SH   SOLE   5,066 0 180
ISHARES TR CMBS ETF 46429B366 791 15,320 SH   SOLE   15,320 0 0
ISHARES TR COHEN STEER REIT 464287564 14,645 145,493 SH   SOLE   145,493 0 0
ISHARES TR CONV BD ETF 46435G102 680 12,431 SH   SOLE   12,431 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 227 4,532 SH   SOLE   4,532 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 17,680 205,697 SH   SOLE   162,201 0 43,496
ISHARES TR CORE MSCI EAFE 46432F842 1,112,287 17,333,443 SH   SOLE   17,333,443 0 0
ISHARES TR CORE MSCI EURO 46434V738 8,443 169,974 SH   SOLE   169,974 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 65 1,055 SH   SOLE   1,055 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,013,728 5,666,455 SH   SOLE   5,664,595 0 1,860
ISHARES TR CORE S&P SCP ETF 464287804 450,808 6,073,956 SH   SOLE   6,064,288 0 9,668
ISHARES TR CORE S&P TTL STK 464287150 59,310 1,029,146 SH   SOLE   1,028,478 0 668
ISHARES TR CORE S&P US GWT 464287671 15,998 316,909 SH   SOLE   312,432 0 4,477
ISHARES TR CORE S&P US VLU 464287663 15,897 303,664 SH   SOLE   303,664 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,967,516 11,732,551 SH   SOLE   11,717,225 0 15,326
ISHARES TR CORE TOTAL USD 46434V613 18,519 362,567 SH   SOLE   362,567 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,048,703 9,569,379 SH   SOLE   9,504,235 0 65,144
ISHARES TR CUR HD EURZN ETF 46434V639 14,682 487,599 SH   SOLE   487,599 0 0
ISHARES TR CUR HED MSCI GER 46434V704 623 21,822 SH   SOLE   20,195 0 1,627
ISHARES TR DOW JONES US ETF 464287846 1,711 13,579 SH   SOLE   2,050 0 11,529
ISHARES TR EAFE GRWTH ETF 464288885 13,155 169,966 SH   SOLE   169,966 0 0
ISHARES TR EAFE SML CP ETF 464288273 91,405 1,474,255 SH   SOLE   1,468,387 0 5,868
ISHARES TR EAFE VALUE ETF 464288877 76,962 1,409,533 SH   SOLE   1,409,533 0 0
ISHARES TR EMGR MKT INF ETF 464288216 21 639 SH   SOLE   639 0 0
ISHARES TR EUROPE ETF 464287861 8,398 179,180 SH   SOLE   179,180 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 26,188 514,050 SH   SOLE   514,050 0 0
ISHARES TR GL TIMB FORE ETF 464288174 407 6,087 SH   SOLE   5,734 0 353
ISHARES TR GLB CNS DISC ETF 464288745 893 8,768 SH   SOLE   8,768 0 0
ISHARES TR GLB CNSM STP ETF 464288737 980 9,627 SH   SOLE   9,627 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5,751 127,054 SH   SOLE   121,407 0 5,647
ISHARES TR GLOB HLTHCRE ETF 464287325 2,463 21,888 SH   SOLE   19,563 0 2,325
ISHARES TR GLOB TELECOM ETF 464287275 954 15,803 SH   SOLE   13,896 0 1,907
ISHARES TR GLOBAL 100 ETF 464287572 3,294 37,327 SH   SOLE   21,146 0 16,181
ISHARES TR GLOBAL ENERG ETF 464287341 691 20,348 SH   SOLE   19,769 0 579
ISHARES TR GLOBAL FINLS ETF 464287333 2,004 30,034 SH   SOLE   30,034 0 0
ISHARES TR GLOBAL MATER ETF 464288695 1,576 24,095 SH   SOLE   23,684 0 411
ISHARES TR GLOBAL TECH ETF 464287291 1,235 8,677 SH   SOLE   6,703 0 1,974
ISHARES TR GOV/CRED BD ETF 464288596 632 5,525 SH   SOLE   5,481 0 44
ISHARES TR HDG MSCI EAFE 46434V803 210,923 7,288,366 SH   SOLE   7,287,963 0 403
ISHARES TR HDG MSCI JAPAN 46434V886 10,353 336,033 SH   SOLE   335,416 0 617
ISHARES TR IBNDS MAR20 ETF 46432FAK3 44 1,798 SH   SOLE   1,798 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 89 3,613 SH   SOLE   3,613 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 12,674 514,358 SH   SOLE   514,358 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 12,394 490,614 SH   SOLE   490,614 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 12,288 488,004 SH   SOLE   488,004 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 62 2,328 SH   SOLE   2,328 0 0
ISHARES TR IBOXX HI YD ETF 464288513 533,524 6,010,808 SH   SOLE   5,989,609 0 21,198
ISHARES TR IBOXX INV CP ETF 464287242 302,300 2,493,594 SH   SOLE   2,490,475 0 3,119
ISHARES TR INTL DEV RE ETF 464288489 7,145 245,019 SH   SOLE   245,019 0 0
ISHARES TR INTL SEL DIV ETF 464288448 11,781 348,929 SH   SOLE   346,295 0 2,634
ISHARES TR INTL TREA BD ETF 464288117 4,656 94,528 SH   SOLE   94,528 0 0
ISHARES TR INTRM GOV CR ETF 464288612 20,740 187,029 SH   SOLE   187,029 0 0
ISHARES TR INTRMD CR BD ETF 464288638 586,677 5,325,684 SH   SOLE   5,323,885 0 1,798
ISHARES TR IRELAND CAPD ETF 46429B507 9 185 SH   SOLE   185 0 0
ISHARES TR JPMORGAN USD EMG 464288281 297,129 2,552,209 SH   SOLE   2,552,000 0 209
ISHARES TR LATN AMER 40 ETF 464287390 7,013 199,861 SH   SOLE   199,861 0 0
ISHARES TR MBS ETF 464288588 311,069 2,904,461 SH   SOLE   2,900,724 0 3,737
ISHARES TR MICRO-CAP ETF 464288869 6,055 64,108 SH   SOLE   63,540 0 568
ISHARES TR MIN VOL EAFE ETF 46429B689 41,036 577,489 SH   SOLE   577,489 0 0
ISHARES TR MIN VOL USA ETF 46429B697 178,809 3,552,013 SH   SOLE   3,550,620 0 1,393
ISHARES TR MRGSTR MD CP VAL 464288406 19 125 SH   SOLE   125 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 965 37,296 SH   SOLE   37,296 0 0
ISHARES TR MRNING SM CP ETF 464288703 323 2,204 SH   SOLE   2,204 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,897 26,290 SH   SOLE   25,092 0 1,198
ISHARES TR MSCI ACWI ETF 464288257 28,243 410,383 SH   SOLE   377,078 0 33,305
ISHARES TR MSCI ACWI EX US 464288240 29,738 615,042 SH   SOLE   615,042 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,171 66,133 SH   SOLE   62,263 0 3,870
ISHARES TR MSCI DENMRK ETF 46429B523 224 3,301 SH   SOLE   59 0 3,242
ISHARES TR MSCI EAFE ETF 464287465 505,415 7,380,465 SH   SOLE   7,344,248 0 36,217
ISHARES TR MSCI EMG MKT ETF 464287234 65,740 1,467,091 SH   SOLE   1,442,656 0 24,435
ISHARES TR MSCI INDIA ETF 46429B598 5,527 168,257 SH   SOLE   168,257 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 4,940 185,072 SH   SOLE   179,856 0 5,216
ISHARES TR MSCI ITALY ETF 46435G821 146 8,233 SH   SOLE   7,374 0 859
ISHARES TR MSCI KLD400 SOC 464288570 2,405 25,906 SH   SOLE   24,580 0 1,326
ISHARES TR MSCI UK ETF NEW 46435G334 35,665 1,023,400 SH   SOLE   1,022,615 0 785
ISHARES TR MSCI USA ESG SLC 464288802 3,373 32,270 SH   SOLE   31,324 0 946
ISHARES TR MTG REL ETF NEW 46435G342 6,223 132,873 SH   SOLE   129,708 0 3,165
ISHARES TR N AMER TECH ETF 464287549 2,101 13,526 SH   SOLE   12,279 0 1,247
ISHARES TR NA TEC SFTWR ETF 464287515 12,634 86,381 SH   SOLE   86,294 0 87
ISHARES TR NASDAQ BIOTECH 464287556 16,797 50,357 SH   SOLE   50,298 0 59
ISHARES TR NATIONAL MUN ETF 464288414 153,593 1,385,356 SH   SOLE   1,385,069 0 287
ISHARES TR NEW YORK MUN ETF 464288323 1,584 14,148 SH   SOLE   14,148 0 0
ISHARES TR NORTH AMERN NAT 464287374 10,247 304,332 SH   SOLE   304,332 0 0
ISHARES TR PHLX SEMICND ETF 464287523 5,553 35,021 SH   SOLE   29,746 0 5,275
ISHARES TR RESID RL EST CAP 464288562 1,923 30,267 SH   SOLE   30,267 0 0
ISHARES TR RUS 1000 ETF 464287622 107,806 770,707 SH   SOLE   770,178 0 529
ISHARES TR RUS 1000 GRW ETF 464287614 208,023 1,663,413 SH   SOLE   1,656,176 0 7,237
ISHARES TR RUS 1000 VAL ETF 464287598 256,285 2,162,550 SH   SOLE   2,155,772 0 6,778
ISHARES TR RUS 2000 GRW ETF 464287648 26,202 146,409 SH   SOLE   143,962 0 2,447
ISHARES TR RUS 2000 VAL ETF 464287630 21,329 171,842 SH   SOLE   170,417 0 1,425
ISHARES TR RUS MD CP GR ETF 464287481 19,943 176,170 SH   SOLE   175,996 0 174
ISHARES TR RUS MDCP VAL ETF 464287473 19,788 232,995 SH   SOLE   232,995 0 0
ISHARES TR RUS MID CAP ETF 464287499 117,260 594,747 SH   SOLE   591,612 0 3,135
ISHARES TR RUSSELL 2000 ETF 464287655 193,562 1,306,250 SH   SOLE   1,299,749 0 6,501
ISHARES TR RUSSELL 3000 ETF 464287689 21,037 140,930 SH   SOLE   140,031 0 899
ISHARES TR S&P 100 ETF 464287101 27,237 244,724 SH   SOLE   244,724 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,170,102 8,158,571 SH   SOLE   8,155,942 0 2,629
ISHARES TR S&P 500 VAL ETF 464287408 955,127 8,851,140 SH   SOLE   8,848,855 0 2,285
ISHARES TR S&P MC 400GR ETF 464287606 13,351 65,984 SH   SOLE   65,084 0 900
ISHARES TR S&P MC 400VL ETF 464287705 35,221 230,600 SH   SOLE   230,600 0 0
ISHARES TR S&P SML 600 GWT 464287887 73,331 445,829 SH   SOLE   445,082 0 747
ISHARES TR S&P US PFD STK 464288687 64,580 1,663,905 SH   SOLE   1,593,953 0 69,952
ISHARES TR SELECT DIVID ETF 464287168 111,798 1,193,766 SH   SOLE   1,052,917 0 140,849
ISHARES TR SHORT TREAS BD 464288679 6,863 62,152 SH   SOLE   61,918 0 234
ISHARES TR SHRT NAT MUN ETF 464288158 9,433 89,017 SH   SOLE   89,017 0 0
ISHARES TR SP SMCP600VL ETF 464287879 59,567 401,637 SH   SOLE   401,085 0 552
ISHARES TR TIPS BD ETF 464287176 381,747 3,361,024 SH   SOLE   3,358,370 0 2,654
ISHARES TR U.S. BAS MTL ETF 464287838 15,084 157,485 SH   SOLE   157,485 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 8,480 70,290 SH   SOLE   69,445 0 845
ISHARES TR U.S. CNSM SV ETF 464287580 7,986 48,674 SH   SOLE   47,745 0 929
ISHARES TR U.S. ENERGY ETF 464287796 4,244 113,406 SH   SOLE   111,852 0 1,554
ISHARES TR U.S. FIN SVC ETF 464287770 11,566 96,505 SH   SOLE   96,470 0 35
ISHARES TR U.S. FINLS ETF 464287788 27,695 246,996 SH   SOLE   241,587 0 5,409
ISHARES TR U.S. MED DVC ETF 464288810 5,228 31,311 SH   SOLE   28,129 0 3,182
ISHARES TR U.S. PHARMA ETF 464288836 1,622 10,372 SH   SOLE   10,271 0 101
ISHARES TR U.S. REAL ES ETF 464287739 30,511 381,968 SH   SOLE   378,853 0 3,115
ISHARES TR U.S. TECH ETF 464287721 24,781 165,306 SH   SOLE   163,295 0 2,011
ISHARES TR U.S. UTILITS ETF 464287697 16,495 124,103 SH   SOLE   123,300 0 803
ISHARES TR US AER DEF ETF 464288760 29,928 168,100 SH   SOLE   164,242 0 3,858
ISHARES TR US BR DEL SE ETF 464288794 69 1,198 SH   SOLE   1,046 0 152
ISHARES TR US CR BD ETF 464288620 4,593 40,922 SH   SOLE   33,587 0 7,335
ISHARES TR US HLTHCARE ETF 464287762 18,181 105,788 SH   SOLE   103,272 0 2,516
ISHARES TR US HLTHCR PR ETF 464288828 1,455 9,853 SH   SOLE   9,853 0 0
ISHARES TR US HOME CONS ETF 464288752 4,711 128,927 SH   SOLE   126,683 0 2,244
ISHARES TR US INDUSTRIALS 464287754 1,185 8,562 SH   SOLE   6,258 0 2,304
ISHARES TR US TELECOM ETF 464287713 108 3,568 SH   SOLE   3,209 0 359
ISHARES TR US TREAS BD ETF 46429B267 555,208 21,997,148 SH   SOLE   21,997,148 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 245,282 2,563,566 SH   SOLE   2,563,566 0 0
ISHARES TR USA QUALITY FCTR 46432F339 70,069 908,345 SH   SOLE   908,345 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 4,293 123,255 SH   SOLE   123,255 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 72 775 SH   SOLE   775 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 202,550 4,027,605 SH   SOLE   4,027,413 0 192
ITAU CORPBANCA SPONSORED ADR 45033E105 1 72 SH   SOLE   72 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,795 423,245 SH   SOLE   392,458 0 30,787
ITT INC COM 45073V108 102 2,324 SH   SOLE   2,324 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 18 492 SH   SOLE   492 0 0
J & J SNACK FOODS CORP COM 466032109 729 5,560 SH   SOLE   5,560 0 0
J JILL INC COM 46620W102 243 22,356 SH   SOLE   22,356 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 10,274 177,390 SH   SOLE   177,390 0 0
J2 GLOBAL INC COM 48123V102 542 7,342 SH   SOLE   7,342 0 0
JABIL INC COM 466313103 1,501 52,596 SH   SOLE   33,292 0 19,304
JACK IN THE BOX INC COM 466367109 25 251 SH   SOLE   251 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,739 29,853 SH   SOLE   29,849 0 4
JAMES RIV GROUP LTD COM G5005R107 966 23,299 SH   SOLE   23,299 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 131 3,765 SH   SOLE   3,765 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 147 1,004 SH   SOLE   1,004 0 0
JBG SMITH PPTYS COM 46590V100 22 673 SH   SOLE   673 0 0
JD COM INC SPON ADR CL A 47215P106 118 3,059 SH   SOLE   3,059 0 0
JELD-WEN HLDG INC COM 47580P103 33 937 SH   SOLE   937 0 0
JERNIGAN CAP INC COM 476405105 377 18,348 SH   SOLE   18,348 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,072 57,841 SH   SOLE   57,841 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 79 3,164 SH   SOLE   3,164 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 530 5,244 SH   SOLE   5,149 0 95
JOHNSON & JOHNSON COM 478160104 80,382 618,266 SH   SOLE   367,638 0 250,628
JOHNSON CTLS INTL PLC SHS G51502105 6,760 167,939 SH   SOLE   142,060 0 25,879
JONES LANG LASALLE INC COM 48020Q107 487 3,964 SH   SOLE   3,956 0 8
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 20,430 723,940 SH   SOLE   720,195 0 3,745
JPMORGAN CHASE & CO COM 46625H100 77,091 807,289 SH   SOLE   475,642 0 331,647
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 3 778 SH   SOLE   778 0 0
JUNIPER NETWORKS INC COM 48203R104 1,916 68,709 SH   SOLE   68,618 0 91
JUNIPER PHARMACEUTICALS INC COM 48203L107 0 1 SH   SOLE   1 0 0
JUPAI HLDGS LTD ADS 48205B107 6 479 SH   SOLE   479 0 0
K2M GROUP HLDGS INC COM 48273J107 423 19,953 SH   SOLE   19,953 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 92 893 SH   SOLE   893 0 0
KAMAN CORP COM 483548103 126 2,258 SH   SOLE   2,258 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 224 2,063 SH   SOLE   2,063 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 510 23,748 SH   SOLE   23,740 0 8
KAR AUCTION SVCS INC COM 48238T109 182 3,820 SH   SOLE   3,820 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,031 21,014 SH   SOLE   13,274 0 7,740
KB HOME COM 48666K109 4 178 SH   SOLE   178 0 0
KEANE GROUP INC COM 48669A108 15 919 SH   SOLE   919 0 0
KELLOGG CO COM 487836108 11,295 181,107 SH   SOLE   5,174 0 175,933
KELLY SVCS INC CL A 488152208 2 64 SH   SOLE   64 0 0
KEMET CORP COM NEW 488360207 14 674 SH   SOLE   674 0 0
KEMPER CORP DEL COM 488401100 72 1,367 SH   SOLE   1,367 0 0
KENNAMETAL INC COM 489170100 1,218 30,205 SH   SOLE   30,205 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 301 16,231 SH   SOLE   16,231 0 0
KEYCORP NEW COM 493267108 3,043 161,810 SH   SOLE   128,415 0 33,395
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,554 37,423 SH   SOLE   23,900 0 13,523
KEYW HLDG CORP COM 493723100 0 50 SH   SOLE   50 0 0
KFORCE INC COM 493732101 394 19,487 SH   SOLE   19,487 0 0
KILROY RLTY CORP COM 49427F108 883 12,427 SH   SOLE   12,427 0 0
KIMBERLY CLARK CORP COM 494368103 18,865 160,306 SH   SOLE   121,995 0 38,311
KIMCO RLTY CORP COM 49446R109 765 39,159 SH   SOLE   39,159 0 0
KINDER MORGAN INC DEL COM 49456B101 4,491 234,276 SH   SOLE   75,486 0 158,790
KINROSS GOLD CORP COM NO PAR 496902404 1 339 SH   SOLE   339 0 0
KIRBY CORP COM 497266106 310 4,722 SH   SOLE   4,722 0 0
KITE PHARMA INC COM 49803L109 53 295 SH   SOLE   295 0 0
KITE RLTY GROUP TR COM NEW 49803T300 585 28,938 SH   SOLE   28,822 0 116
KKR & CO L P DEL COM UNITS 48248M102 0 27 SH   SOLE   27 0 0
KLA-TENCOR CORP COM 482480100 1,291 12,188 SH   SOLE   12,185 0 3
KLX INC COM 482539103 282 5,337 SH   SOLE   5,208 0 129
KMG CHEMICALS INC COM 482564101 2 43 SH   SOLE   43 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 467 11,267 SH   SOLE   11,267 0 0
KNOLL INC COM NEW 498904200 30 1,484 SH   SOLE   1,484 0 0
KNOWLES CORP COM 49926D109 2,071 135,602 SH   SOLE   135,602 0 0
KOHLS CORP COM 500255104 310 6,792 SH   SOLE   6,792 0 0
KONA GRILL INC COM 50047H201 6 1,579 SH   SOLE   1,579 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,317 80,577 SH   SOLE   80,459 0 117
KOPPERS HOLDINGS INC COM 50060P106 124 2,685 SH   SOLE   2,685 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 424 25,346 SH   SOLE   6,113 0 19,233
KORN FERRY INTL COM NEW 500643200 83 2,114 SH   SOLE   2,114 0 0
KOSMOS ENERGY LTD SHS G5315B107 8 1,042 SH   SOLE   1,042 0 0
KRAFT HEINZ CO COM 500754106 13,379 172,574 SH   SOLE   136,366 0 36,208
KRANESHARES TR CSI CHI INTERNET 500767306 1,060 18,636 SH   SOLE   18,636 0 0
KROGER CO COM 501044101 5,434 270,847 SH   SOLE   195,383 0 75,464
KRONOS WORLDWIDE INC COM 50105F105 0 2 SH   SOLE   2 0 0
KT CORP SPONSORED ADR 48268K101 77 5,626 SH   SOLE   5,626 0 0
KULICKE & SOFFA INDS INC COM 501242101 195 9,079 SH   SOLE   9,079 0 0
KYOCERA CORP ADR 501556203 21 342 SH   SOLE   342 0 0
L BRANDS INC COM 501797104 1,800 43,297 SH   SOLE   11,374 0 31,923
L3 TECHNOLOGIES INC COM 502413107 4,108 21,798 SH   SOLE   21,786 0 12
LA QUINTA HLDGS INC COM 50420D108 1 78 SH   SOLE   78 0 0
LA Z BOY INC COM 505336107 4 204 SH   SOLE   204 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,111 33,836 SH   SOLE   26,862 0 6,974
LADDER CAP CORP CL A 505743104 44 3,214 SH   SOLE   3,214 0 0
LAKELAND BANCORP INC COM 511637100 47 2,286 SH   SOLE   2,286 0 0
LAM RESEARCH CORP COM 512807108 8,952 48,379 SH   SOLE   24,771 0 23,608
LAMAR ADVERTISING CO NEW CL A 512816109 1,142 16,696 SH   SOLE   16,696 0 0
LAMB WESTON HLDGS INC COM 513272104 571 12,218 SH   SOLE   12,218 0 0
LANCASTER COLONY CORP COM 513847103 107 896 SH   SOLE   896 0 0
LANDEC CORP COM 514766104 23 1,813 SH   SOLE   1,813 0 0
LANDS END INC NEW COM 51509F105 0 7 SH   SOLE   7 0 0
LANDSTAR SYS INC COM 515098101 1,843 18,514 SH   SOLE   18,514 0 0
LANNET INC COM 516012101 185 9,992 SH   SOLE   9,992 0 0
LAS VEGAS SANDS CORP COM 517834107 1,635 25,479 SH   SOLE   25,479 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 227 7,839 SH   SOLE   7,793 0 46
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 91 6,894 SH   SOLE   6,894 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 25 4,875 SH   SOLE   4,875 0 0
LAUDER ESTEE COS INC CL A 518439104 3,345 31,019 SH   SOLE   24,888 0 6,131
LAZARD LTD SHS A G54050102 1,113 24,650 SH   SOLE   24,650 0 0
LCI INDS COM 50189K103 1,107 9,563 SH   SOLE   9,419 0 144
LEAR CORP COM NEW 521865204 4,319 24,973 SH   SOLE   24,937 0 36
LEGACY TEX FINL GROUP INC COM 52471Y106 3,354 84,037 SH   SOLE   83,747 0 290
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 13 436 SH   SOLE   436 0 0
LEGG MASON INC COM 524901105 251 6,413 SH   SOLE   6,413 0 0
LEGGETT & PLATT INC COM 524660107 9,809 205,561 SH   SOLE   204,818 0 743
LEIDOS HLDGS INC COM 525327102 259 4,383 SH   SOLE   4,372 0 11
LEMAITRE VASCULAR INC COM 525558201 126 3,376 SH   SOLE   3,376 0 0
LENDINGCLUB CORP COM 52603A109 1 205 SH   SOLE   205 0 0
LENDINGTREE INC NEW COM 52603B107 31 132 SH   SOLE   132 0 0
LENNAR CORP CL A 526057104 7,918 149,995 SH   SOLE   134,171 0 15,824
LENNOX INTL INC COM 526107107 2,704 15,114 SH   SOLE   15,114 0 0
LEUCADIA NATL CORP COM 527288104 1,510 59,801 SH   SOLE   8,665 0 51,136
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 519 9,802 SH   SOLE   9,802 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 26 2,114 SH   SOLE   2,114 0 0
LEXINGTON REALTY TRUST COM 529043101 1,033 101,114 SH   SOLE   101,114 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 417 31,033 SH   SOLE   6,683 0 24,350
LIBBEY INC COM 529898108 27 2,875 SH   SOLE   2,875 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 203 2,189 SH   SOLE   2,188 0 1
LIBERTY BROADBAND CORP COM SER C 530307305 3,956 41,547 SH   SOLE   41,070 0 477
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 14 319 SH   SOLE   319 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3 130 SH   SOLE   130 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 544 23,386 SH   SOLE   23,385 0 1
LIBERTY GLOBAL PLC SHS CL A G5480U104 34 988 SH   SOLE   988 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,189 66,879 SH   SOLE   66,273 0 606
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 236 4,119 SH   SOLE   4,115 0 4
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,074 45,668 SH   SOLE   45,638 0 30
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 126 SH   SOLE   126 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 407 9,727 SH   SOLE   9,727 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 11 506 SH   SOLE   503 0 3
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,879 68,795 SH   SOLE   68,289 0 506
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 113 3,151 SH   SOLE   3,147 0 4
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 209 5,573 SH   SOLE   5,563 0 10
LIBERTY PPTY TR SH BEN INT 531172104 29 709 SH   SOLE   709 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 53 SH   SOLE   53 0 0
LIFE STORAGE INC COM 53223X107 10 131 SH   SOLE   92 0 39
LIFEPOINT HEALTH INC COM 53219L109 47 814 SH   SOLE   814 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 905 6,655 SH   SOLE   6,646 0 9
LILLY ELI & CO COM 532457108 18,626 217,695 SH   SOLE   73,766 0 143,929
LINCOLN ELEC HLDGS INC COM 533900106 1,150 12,546 SH   SOLE   12,546 0 0
LINCOLN NATL CORP IND COM 534187109 1,937 26,401 SH   SOLE   26,401 0 0
LINDSAY CORP COM 535555106 52 572 SH   SOLE   572 0 0
LINE CORP SPONSORED ADR 53567X101 5 132 SH   SOLE   132 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 4 140 SH   SOLE   140 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 517 16,274 SH   SOLE   16,274 0 0
LITHIA MTRS INC CL A 536797103 2,480 20,628 SH   SOLE   20,431 0 197
LITTELFUSE INC COM 537008104 1,287 6,586 SH   SOLE   6,586 0 0
LIVANOVA PLC SHS G5509L101 789 11,260 SH   SOLE   11,240 0 20
LIVE NATION ENTERTAINMENT IN COM 538034109 590 13,560 SH   SOLE   13,459 0 101
LKQ CORP COM 501889208 7,291 202,561 SH   SOLE   177,064 0 25,497
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,380 376,956 SH   SOLE   376,793 0 163
LOCKHEED MARTIN CORP COM 539830109 21,188 68,299 SH   SOLE   21,699 0 46,600
LOEWS CORP COM 540424108 754 15,760 SH   SOLE   10,743 0 5,017
LOGITECH INTL S A SHS H50430232 3,376 92,578 SH   SOLE   92,578 0 0
LOGMEIN INC COM 54142L109 394 3,585 SH   SOLE   3,585 0 0
LOUISIANA PAC CORP COM 546347105 300 11,096 SH   SOLE   11,096 0 0
LOWES COS INC COM 548661107 6,243 78,063 SH   SOLE   77,841 0 222
LPL FINL HLDGS INC COM 50212V100 9 177 SH   SOLE   177 0 0
LSB INDS INC COM 502160104 59 7,412 SH   SOLE   7,412 0 0
LSC COMMUNICATIONS INC COM 50218P107 98 5,900 SH   SOLE   5,900 0 0
LTC PPTYS INC COM 502175102 1,452 30,884 SH   SOLE   30,884 0 0
LULULEMON ATHLETICA INC COM 550021109 209 3,353 SH   SOLE   3,353 0 0
LUMENTUM HLDGS INC COM 55024U109 15 289 SH   SOLE   289 0 0
LYDALL INC DEL COM 550819106 256 4,477 SH   SOLE   4,477 0 0
LYON WILLIAM HOMES CL A NEW 552074700 36 1,578 SH   SOLE   1,578 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,560 217,674 SH   SOLE   72,190 0 145,484
M & T BK CORP COM 55261F104 3,134 19,460 SH   SOLE   19,310 0 150
M D C HLDGS INC COM 552676108 443 13,394 SH   SOLE   959 0 12,435
M/I HOMES INC COM 55305B101 7 251 SH   SOLE   251 0 0
MACERICH CO COM 554382101 52 977 SH   SOLE   808 0 169
MACK CALI RLTY CORP COM 554489104 267 11,281 SH   SOLE   11,281 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 70 1,563 SH   SOLE   1,563 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 33 2,444 SH   SOLE   2,444 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 64 881 SH   SOLE   873 0 8
MACYS INC COM 55616P104 523 24,007 SH   SOLE   23,982 0 25
MADDEN STEVEN LTD COM 556269108 225 5,223 SH   SOLE   5,223 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 415 1,948 SH   SOLE   1,899 0 49
MAGELLAN HEALTH INC COM NEW 559079207 196 2,272 SH   SOLE   2,272 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 905 12,753 SH   SOLE   12,707 0 46
MAGICJACK VOCALTEC LTD SHS M6787E101 1 155 SH   SOLE   155 0 0
MAGNA INTL INC COM 559222401 3,068 57,433 SH   SOLE   56,052 0 1,381
MAIDEN HOLDINGS LTD SHS G5753U112 28 3,604 SH   SOLE   3,604 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 9 259 SH   SOLE   259 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 135 4,714 SH   SOLE   184 0 4,530
MALIBU BOATS INC COM CL A 56117J100 127 4,021 SH   SOLE   4,021 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 38 1,014 SH   SOLE   1,014 0 0
MANHATTAN ASSOCS INC COM 562750109 1,355 32,739 SH   SOLE   32,738 0 1
MANITOWOC INC COM 563571108 144 15,964 SH   SOLE   14,079 0 1,885
MANNING & NAPIER INC CL A 56382Q102 0 6 SH   SOLE   6 0 0
MANPOWERGROUP INC COM 56418H100 1,217 10,337 SH   SOLE   10,316 0 21
MANULIFE FINL CORP COM 56501R106 3,227 159,192 SH   SOLE   158,408 0 784
MARATHON OIL CORP COM 565849106 81 6,098 SH   SOLE   6,053 0 45
MARATHON PETE CORP COM 56585A102 3,181 56,705 SH   SOLE   56,656 0 49
MARCUS & MILLICHAP INC COM 566324109 429 15,934 SH   SOLE   15,934 0 0
MARCUS CORP COM 566330106 116 4,169 SH   SOLE   4,169 0 0
MARINEMAX INC COM 567908108 37 2,259 SH   SOLE   2,259 0 0
MARKEL CORP COM 570535104 5,222 4,894 SH   SOLE   4,844 0 50
MARKETAXESS HLDGS INC COM 57060D108 2,692 14,605 SH   SOLE   14,603 0 2
MARRIOTT INTL INC NEW CL A 571903202 6,915 62,763 SH   SOLE   60,974 0 1,789
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 202 1,625 SH   SOLE   1,625 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,460 29,339 SH   SOLE   29,281 0 58
MARTEN TRANS LTD COM 573075108 1,260 61,355 SH   SOLE   56,741 0 4,614
MARTIN MARIETTA MATLS INC COM 573284106 4,445 21,552 SH   SOLE   21,552 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 41 SH   SOLE   41 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 47 2,588 SH   SOLE   2,588 0 0
MASCO CORP COM 574599106 4,233 108,573 SH   SOLE   88,094 0 20,479
MASIMO CORP COM 574795100 768 8,889 SH   SOLE   8,889 0 0
MASONITE INTL CORP NEW COM 575385109 38 546 SH   SOLE   546 0 0
MASTEC INC COM 576323109 209 4,479 SH   SOLE   4,479 0 0
MASTERCARD INCORPORATED CL A 57636Q104 52,712 373,286 SH   SOLE   247,155 0 126,131
MATADOR RES CO COM 576485205 3,864 142,347 SH   SOLE   142,347 0 0
MATCH GROUP INC COM 57665R106 172 7,354 SH   SOLE   7,280 0 74
MATRIX SVC CO COM 576853105 2 173 SH   SOLE   173 0 0
MATSON INC COM 57686G105 77 2,723 SH   SOLE   2,723 0 0
MATTEL INC COM 577081102 91 5,993 SH   SOLE   5,993 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 334 6,974 SH   SOLE   6,896 0 78
MAXIMUS INC COM 577933104 1,955 30,299 SH   SOLE   30,299 0 0
MAXLINEAR INC COM 57776J100 114 4,751 SH   SOLE   4,751 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 76 1,542 SH   SOLE   1,542 0 0
MB FINANCIAL INC NEW COM 55264U108 670 14,864 SH   SOLE   14,864 0 0
MBIA INC COM 55262C100 106 12,268 SH   SOLE   12,268 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,042 19,886 SH   SOLE   19,874 0 12
MCDONALDS CORP COM 580135101 30,882 197,093 SH   SOLE   99,549 0 97,544
MCKESSON CORP COM 58155Q103 5,247 34,139 SH   SOLE   20,145 0 13,994
MDC PARTNERS INC CL A SUB VTG 552697104 28 2,562 SH   SOLE   2,562 0 0
MDU RES GROUP INC COM 552690109 13 527 SH   SOLE   527 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,215 244,677 SH   SOLE   30,109 0 214,568
MEDICINES CO COM 584688105 78 2,114 SH   SOLE   2,114 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,016 13,066 SH   SOLE   13,010 0 56
MEDNAX INC COM 58502B106 2,002 46,531 SH   SOLE   40,451 0 6,080
MEDTRONIC PLC SHS G5960L103 21,998 282,920 SH   SOLE   216,187 0 66,733
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,821 158,410 SH   SOLE   157,672 0 738
MELLANOX TECHNOLOGIES LTD SHS M51363113 324 6,884 SH   SOLE   6,884 0 0
MERCADOLIBRE INC COM 58733R102 803 3,101 SH   SOLE   3,082 0 19
MERCANTILE BANK CORP COM 587376104 272 7,813 SH   SOLE   7,813 0 0
MERCK & CO INC COM 58933Y105 43,531 679,845 SH   SOLE   537,671 0 142,174
MERCURY GENL CORP NEW COM 589400100 1 25 SH   SOLE   25 0 0
MERCURY SYS INC COM 589378108 484 9,325 SH   SOLE   9,289 0 36
MEREDITH CORP COM 589433101 10 185 SH   SOLE   185 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3 231 SH   SOLE   231 0 0
MERIT MED SYS INC COM 589889104 15 355 SH   SOLE   355 0 0
MERITAGE HOMES CORP COM 59001A102 72 1,621 SH   SOLE   1,621 0 0
MERITOR INC COM 59001K100 0 43 SH   SOLE   43 0 0
MESA LABS INC COM 59064R109 274 1,838 SH   SOLE   1,838 0 0
META FINL GROUP INC COM 59100U108 22 282 SH   SOLE   282 0 0
METHANEX CORP COM 59151K108 1,349 26,834 SH   SOLE   26,810 0 24
METHODE ELECTRS INC COM 591520200 380 8,991 SH   SOLE   8,991 0 0
METLIFE INC COM 59156R108 9,337 179,670 SH   SOLE   131,857 0 47,813
METTLER TOLEDO INTERNATIONAL COM 592688105 2,022 3,224 SH   SOLE   3,224 0 0
MGIC INVT CORP WIS COM 552848103 86 6,881 SH   SOLE   6,881 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 281 9,288 SH   SOLE   9,288 0 0
MGM RESORTS INTERNATIONAL COM 552953101 480 14,761 SH   SOLE   14,761 0 0
MGP INGREDIENTS INC NEW COM 55303J106 346 5,706 SH   SOLE   5,706 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 408 8,531 SH   SOLE   8,475 0 56
MICHAELS COS INC COM 59408Q106 3,513 163,643 SH   SOLE   79,956 0 83,687
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 412 12,932 SH   SOLE   12,913 0 19
MICROCHIP TECHNOLOGY INC COM 595017104 8,462 94,269 SH   SOLE   77,894 0 16,375
MICRON TECHNOLOGY INC COM 595112103 6,700 170,340 SH   SOLE   163,093 0 7,247
MICROSEMI CORP COM 595137100 379 7,369 SH   SOLE   7,369 0 0
MICROSOFT CORP COM 594918104 112,410 1,509,084 SH   SOLE   1,027,252 0 481,832
MICROSTRATEGY INC CL A NEW 594972408 0 4 SH   SOLE   4 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,370 12,845 SH   SOLE   12,845 0 0
MIDDLEBY CORP COM 596278101 4,558 35,546 SH   SOLE   35,251 0 295
MILLER HERMAN INC COM 600544100 2 66 SH   SOLE   66 0 0
MINERALS TECHNOLOGIES INC COM 603158106 93 1,341 SH   SOLE   1,341 0 0
MISTRAS GROUP INC COM 60649T107 47 2,297 SH   SOLE   2,297 0 0
MITEL NETWORKS CORP COM 60671Q104 3 356 SH   SOLE   356 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,549 395,541 SH   SOLE   362,202 0 33,339
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2,432 685,189 SH   SOLE   99,041 0 586,148
MKS INSTRUMENT INC COM 55306N104 606 6,427 SH   SOLE   6,413 0 14
MOBILE MINI INC COM 60740F105 2,814 81,662 SH   SOLE   76,935 0 4,727
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 84 8,102 SH   SOLE   8,102 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 90 1,478 SH   SOLE   1,478 0 0
MOHAWK INDS INC COM 608190104 1,856 7,506 SH   SOLE   7,506 0 0
MOLINA HEALTHCARE INC COM 60855R100 102 1,486 SH   SOLE   1,486 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,383 16,960 SH   SOLE   10,032 0 6,928
MOMENTA PHARMACEUTICALS INC COM 60877T100 269 14,577 SH   SOLE   14,461 0 116
MONDELEZ INTL INC CL A 609207105 10,005 246,152 SH   SOLE   225,316 0 20,836
MONMOUTH REAL ESTATE INVT CO CL A 609720107 121 7,539 SH   SOLE   7,539 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,294 12,143 SH   SOLE   12,143 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 209 10,879 SH   SOLE   10,879 0 0
MONRO INC COM 610236101 344 6,128 SH   SOLE   6,101 0 27
MONSANTO CO NEW COM 61166W101 2,900 24,207 SH   SOLE   19,413 0 4,794
MONSTER BEVERAGE CORP NEW COM 61174X109 7,256 131,329 SH   SOLE   131,201 0 128
MOODYS CORP COM 615369105 6,881 49,419 SH   SOLE   49,419 0 0
MOOG INC CL A 615394202 118 1,425 SH   SOLE   1,425 0 0
MORGAN STANLEY COM NEW 617446448 13,147 272,937 SH   SOLE   132,837 0 140,100
MORGAN STANLEY INDIA INVS FD COM 61745C105 8 235 SH   SOLE   235 0 0
MORNINGSTAR INC COM 617700109 341 4,029 SH   SOLE   4,029 0 0
MOSAIC CO NEW COM 61945C103 268 12,477 SH   SOLE   12,455 0 22
MOTORCAR PTS AMER INC COM 620071100 130 4,410 SH   SOLE   4,410 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,397 51,819 SH   SOLE   37,350 0 14,469
MPLX LP COM UNIT REP LTD 55336V100 507 14,475 SH   SOLE   14,475 0 0
MRC GLOBAL INC COM 55345K103 44 2,505 SH   SOLE   2,505 0 0
MSA SAFETY INC COM 553498106 11 143 SH   SOLE   143 0 0
MSC INDL DIRECT INC CL A 553530106 469 6,221 SH   SOLE   6,221 0 0
MSCI INC COM 55354G100 1,763 15,071 SH   SOLE   15,071 0 0
MSG NETWORK INC CL A 553573106 358 16,950 SH   SOLE   16,950 0 0
MTS SYS CORP COM 553777103 419 7,836 SH   SOLE   7,836 0 0
MUELLER INDS INC COM 624756102 1 42 SH   SOLE   42 0 0
MUELLER WTR PRODS INC COM SER A 624758108 163 12,644 SH   SOLE   12,644 0 0
MULTI COLOR CORP COM 625383104 656 8,006 SH   SOLE   8,006 0 0
MURPHY OIL CORP COM 626717102 3,808 143,340 SH   SOLE   143,340 0 0
MURPHY USA INC COM 626755102 2,626 38,089 SH   SOLE   38,089 0 0
MYLAN N V SHS EURO N59465109 209 6,687 SH   SOLE   6,672 0 15
MYR GROUP INC DEL COM 55405W104 4 152 SH   SOLE   152 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 7 SH   SOLE   7 0 0
NACCO INDS INC CL A 629579103 5 59 SH   SOLE   59 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 17 1,898 SH   SOLE   1,898 0 0
NASDAQ INC COM 631103108 489 6,307 SH   SOLE   6,307 0 0
NATIONAL BK HLDGS CORP CL A 633707104 8 221 SH   SOLE   221 0 0
NATIONAL CINEMEDIA INC COM 635309107 0 70 SH   SOLE   70 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,269 57,728 SH   SOLE   57,694 0 34
NATIONAL GEN HLDGS CORP COM 636220303 434 22,720 SH   SOLE   22,366 0 354
NATIONAL GRID PLC SPONSORED ADR NE 636274409 16,507 263,190 SH   SOLE   115,945 0 147,245
NATIONAL HEALTH INVS INC COM 63633D104 54 708 SH   SOLE   708 0 0
NATIONAL INSTRS CORP COM 636518102 4,040 95,829 SH   SOLE   95,747 0 82
NATIONAL OILWELL VARCO INC COM 637071101 865 24,179 SH   SOLE   24,055 0 124
NATIONAL PRESTO INDS INC COM 637215104 1 13 SH   SOLE   13 0 0
NATIONAL RESH CORP CL A 637372202 87 2,295 SH   SOLE   2,295 0 0
NATIONAL RESH CORP CL B 637372301 60 1,112 SH   SOLE   1,112 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 721 17,326 SH   SOLE   17,326 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 179 7,382 SH   SOLE   7,382 0 0
NATUS MEDICAL INC DEL COM 639050103 154 4,072 SH   SOLE   4,072 0 0
NAUTILUS INC COM 63910B102 1 49 SH   SOLE   49 0 0
NAVIENT CORPORATION COM 63938C108 1,206 80,450 SH   SOLE   80,178 0 272
NAVIGANT CONSULTING INC COM 63935N107 460 27,215 SH   SOLE   27,215 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 7 639 SH   SOLE   639 0 0
NCI BUILDING SYS INC COM NEW 628852204 44 2,819 SH   SOLE   2,819 0 0
NCR CORP NEW COM 62886E108 702 18,676 SH   SOLE   18,676 0 0
NEENAH PAPER INC COM 640079109 517 6,039 SH   SOLE   5,938 0 101
NELNET INC CL A 64031N108 9 179 SH   SOLE   179 0 0
NEOGEN CORP COM 640491106 3,088 39,881 SH   SOLE   39,636 0 245
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 6 579 SH   SOLE   579 0 0
NETAPP INC COM 64110D104 2,428 55,476 SH   SOLE   55,420 0 56
NETEASE INC SPONSORED ADR 64110W102 3,562 13,496 SH   SOLE   13,493 0 3
NETFLIX INC COM 64110L106 3,298 18,187 SH   SOLE   9,688 0 8,499
NETGEAR INC COM 64111Q104 93 1,974 SH   SOLE   1,974 0 0
NETSCOUT SYS INC COM 64115T104 13 409 SH   SOLE   409 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 23 377 SH   SOLE   377 0 0
NEUSTAR INC CL A 64126X201 11 301 SH   SOLE   301 0 0
NEVRO CORP COM 64157F103 270 2,990 SH   SOLE   2,990 0 0
NEW JERSEY RES COM 646025106 89 2,116 SH   SOLE   2,116 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 144 1,628 SH   SOLE   1,628 0 0
NEW RELIC INC COM 64829B100 214 4,299 SH   SOLE   4,252 0 47
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,013 60,515 SH   SOLE   60,515 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,476 191,995 SH   SOLE   96,194 0 95,801
NEW YORK TIMES CO CL A 650111107 182 9,281 SH   SOLE   9,192 0 89
NEWELL BRANDS INC COM 651229106 4,845 113,568 SH   SOLE   25,254 0 88,314
NEWFIELD EXPL CO COM 651290108 4,003 134,975 SH   SOLE   123,087 0 11,888
NEWMARKET CORP COM 651587107 1,211 2,842 SH   SOLE   2,842 0 0
NEWMONT MINING CORP COM 651639106 3,349 89,231 SH   SOLE   11,653 0 77,578
NEWS CORP NEW CL A 65249B109 8 665 SH   SOLE   665 0 0
NEWS CORP NEW CL B 65249B208 6 467 SH   SOLE   467 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 523 8,413 SH   SOLE   8,413 0 0
NEXTERA ENERGY INC COM 65339F101 12,688 86,618 SH   SOLE   86,366 0 252
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 23 570 SH   SOLE   570 0 0
NIC INC COM 62914B100 242 14,114 SH   SOLE   14,114 0 0
NICE LTD SPONSORED ADR 653656108 630 7,772 SH   SOLE   7,493 0 279
NIELSEN HLDGS PLC SHS EUR G6518L108 3,634 87,694 SH   SOLE   49,898 0 37,796
NIKE INC CL B 654106103 40,808 787,025 SH   SOLE   623,989 0 163,036
NISOURCE INC COM 65473P105 1,975 77,232 SH   SOLE   76,635 0 597
NL INDS INC COM NEW 629156407 2 233 SH   SOLE   233 0 0
NN INC COM 629337106 170 5,857 SH   SOLE   5,857 0 0
NOBLE CORP PLC SHS USD G65431101 11 2,401 SH   SOLE   2,401 0 0
NOBLE ENERGY INC COM 655044105 1,326 46,684 SH   SOLE   18,262 0 28,422
NOKIA CORP SPONSORED ADR 654902204 6,624 1,107,752 SH   SOLE   640,403 0 467,349
NOMAD FOODS LTD USD ORD SHS G6564A105 302 20,759 SH   SOLE   20,759 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 76 13,571 SH   SOLE   13,571 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5 844 SH   SOLE   844 0 0
NORDSON CORP COM 655663102 4,397 37,086 SH   SOLE   37,047 0 39
NORDSTROM INC COM 655664100 1,471 31,188 SH   SOLE   7,158 0 24,030
NORFOLK SOUTHERN CORP COM 655844108 1,527 11,561 SH   SOLE   11,561 0 0
NORTHERN TR CORP COM 665859104 992 10,795 SH   SOLE   10,776 0 19
NORTHROP GRUMMAN CORP COM 666807102 3,431 11,907 SH   SOLE   9,550 0 2,357
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 3 SH   SOLE   3 0 0
NORTHWEST NAT GAS CO COM 667655104 2 35 SH   SOLE   35 0 0
NORTHWESTERN CORP COM NEW 668074305 34 592 SH   SOLE   592 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,341 24,803 SH   SOLE   24,803 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 1 SH   SOLE   1 0 0
NOVANTA INC COM 67000B104 72 1,640 SH   SOLE   1,640 0 0
NOVARTIS A G SPONSORED ADR 66987V109 53,327 621,146 SH   SOLE   407,137 0 214,009
NOVO-NORDISK A S ADR 670100205 54,807 1,138,269 SH   SOLE   779,236 0 359,033
NOW INC COM 67011P100 266 19,348 SH   SOLE   19,334 0 14
NRG ENERGY INC COM NEW 629377508 131 5,125 SH   SOLE   5,125 0 0
NRG YIELD INC CL A NEW 62942X306 370 19,563 SH   SOLE   19,563 0 0
NRG YIELD INC CL C 62942X405 90 4,697 SH   SOLE   4,697 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1,954 85,676 SH   SOLE   5,286 0 80,390
NU SKIN ENTERPRISES INC CL A 67018T105 81 1,319 SH   SOLE   1,295 0 24
NUANCE COMMUNICATIONS INC COM 67020Y100 682 43,357 SH   SOLE   43,332 0 25
NUCOR CORP COM 670346105 1,851 33,049 SH   SOLE   33,032 0 17
NUTRI SYS INC NEW COM 67069D108 202 3,606 SH   SOLE   3,606 0 0
NUVASIVE INC COM 670704105 187 3,423 SH   SOLE   3,423 0 0
NUVECTRA CORP COM 67075N108 6 491 SH   SOLE   491 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 79 6,694 SH   SOLE   6,694 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 0 8 SH   SOLE   8 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 0 4 SH   SOLE   4 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 38 1,524 SH   SOLE   1,524 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 216 12,494 SH   SOLE   2,020 0 10,474
NVE CORP COM NEW 629445206 136 1,722 SH   SOLE   1,722 0 0
NVIDIA CORP COM 67066G104 7,220 40,383 SH   SOLE   23,161 0 17,222
NVR INC COM 62944T105 2,001 701 SH   SOLE   701 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,931 17,072 SH   SOLE   16,732 0 340
NXSTAGE MEDICAL INC COM 67072V103 1 21 SH   SOLE   21 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,076 37,527 SH   SOLE   37,424 0 103
OAKTREE CAP GROUP LLC UNIT CL A 674001201 245 5,195 SH   SOLE   5,195 0 0
OASIS PETE INC NEW COM 674215108 8 839 SH   SOLE   839 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19,407 302,237 SH   SOLE   291,939 0 10,298
OCEAN RIG UDW INC SHS NEW G66964118 3 129 SH   SOLE   129 0 0
OCEANEERING INTL INC COM 675232102 674 25,744 SH   SOLE   25,467 0 277
OCLARO INC COM NEW 67555N206 158 18,288 SH   SOLE   18,288 0 0
OFFICE DEPOT INC COM 676220106 81 17,931 SH   SOLE   17,931 0 0
OFG BANCORP COM 67103X102 99 10,862 SH   SOLE   10,862 0 0
OGE ENERGY CORP COM 670837103 4,237 117,558 SH   SOLE   117,558 0 0
OIL STS INTL INC COM 678026105 1 38 SH   SOLE   38 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,540 14,001 SH   SOLE   13,949 0 52
OLD NATL BANCORP IND COM 680033107 647 35,379 SH   SOLE   35,379 0 0
OLD REP INTL CORP COM 680223104 625 31,601 SH   SOLE   13,593 0 18,008
OLIN CORP COM PAR $1 680665205 421 12,247 SH   SOLE   12,247 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 190 4,097 SH   SOLE   4,097 0 0
OMEGA FLEX INC COM 682095104 8 110 SH   SOLE   110 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,720 53,922 SH   SOLE   53,922 0 0
OMEGA PROTEIN CORP COM 68210P107 22 1,332 SH   SOLE   1,332 0 0
OMEROS CORP COM 682143102 2 114 SH   SOLE   114 0 0
OMNICELL INC COM 68213N109 952 18,732 SH   SOLE   18,732 0 0
OMNICOM GROUP INC COM 681919106 16,543 223,389 SH   SOLE   65,853 0 157,536
OMNOVA SOLUTIONS INC COM 682129101 109 9,993 SH   SOLE   9,993 0 0
ON ASSIGNMENT INC COM 682159108 719 13,397 SH   SOLE   13,177 0 220
ON SEMICONDUCTOR CORP COM 682189105 154 8,385 SH   SOLE   7,340 0 1,045
ONE GAS INC COM 68235P108 215 2,919 SH   SOLE   2,901 0 18
ONEMAIN HLDGS INC COM 68268W103 53 1,890 SH   SOLE   1,890 0 0
ONEOK INC NEW COM 682680103 9,674 174,579 SH   SOLE   174,579 0 0
OPEN TEXT CORP COM 683715106 1,330 41,207 SH   SOLE   41,207 0 0
OPKO HEALTH INC COM 68375N103 43 6,368 SH   SOLE   6,368 0 0
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 14 200 SH   SOLE   200 0 0
OPUS BK IRVINE CALIF COM 684000102 82 3,438 SH   SOLE   3,438 0 0
ORACLE CORP COM 68389X105 59,803 1,236,825 SH   SOLE   751,358 0 485,467
ORANGE SPONSORED ADR 684060106 5,569 339,171 SH   SOLE   221,057 0 118,114
ORASURE TECHNOLOGIES INC COM 68554V108 12 524 SH   SOLE   524 0 0
ORBITAL ATK INC COM 68557N103 1,984 14,904 SH   SOLE   14,872 0 32
ORBOTECH LTD ORD M75253100 79 1,885 SH   SOLE   1,885 0 0
ORION ENGINEERED CARBONS S A COM L72967109 15 659 SH   SOLE   659 0 0
ORIX CORP SPONSORED ADR 686330101 1,439 17,808 SH   SOLE   17,090 0 718
ORMAT TECHNOLOGIES INC COM 686688102 18 304 SH   SOLE   304 0 0
ORTHOFIX INTL N V COM N6748L102 8 158 SH   SOLE   101 0 57
OSHKOSH CORP COM 688239201 4,261 51,633 SH   SOLE   51,633 0 0
OSI SYSTEMS INC COM 671044105 480 5,272 SH   SOLE   5,161 0 111
OUTFRONT MEDIA INC COM 69007J106 1,622 64,413 SH   SOLE   64,413 0 0
OWENS & MINOR INC NEW COM 690732102 10 334 SH   SOLE   334 0 0
OWENS CORNING NEW COM 690742101 5,184 67,009 SH   SOLE   38,522 0 28,487
OWENS ILL INC COM NEW 690768403 1,309 52,094 SH   SOLE   52,094 0 0
OXFORD INDS INC COM 691497309 32 515 SH   SOLE   515 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,553 45,253 SH   SOLE   15,770 0 29,483
PACCAR INC COM 693718108 159 2,221 SH   SOLE   2,221 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH   SOLE   1 0 0
PACIFIC PREMIER BANCORP COM 69478X105 109 2,903 SH   SOLE   2,903 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 72 1,909 SH   SOLE   1,909 0 0
PACKAGING CORP AMER COM 695156109 6,348 55,363 SH   SOLE   47,245 0 8,118
PACWEST BANCORP DEL COM 695263103 2,148 42,534 SH   SOLE   42,534 0 0
PALO ALTO NETWORKS INC COM 697435105 710 4,941 SH   SOLE   4,910 0 31
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 204 3,139 SH   SOLE   3,139 0 0
PAPA JOHNS INTL INC COM 698813102 407 5,572 SH   SOLE   5,556 0 16
PARAMOUNT GROUP INC COM 69924R108 6 316 SH   SOLE   316 0 0
PAREXEL INTL CORP COM 699462107 305 3,475 SH   SOLE   3,475 0 0
PARK HOTELS RESORTS INC COM 700517105 145 5,284 SH   SOLE   5,284 0 0
PARK NATL CORP COM 700658107 2 18 SH   SOLE   18 0 0
PARKER HANNIFIN CORP COM 701094104 17,071 97,546 SH   SOLE   18,273 0 79,273
PARSLEY ENERGY INC CL A 701877102 147 5,623 SH   SOLE   5,623 0 0
PARTY CITY HOLDCO INC COM 702149105 3 238 SH   SOLE   238 0 0
PATHEON N V SHS N6865W105 4 109 SH   SOLE   109 0 0
PATRICK INDS INC COM 703343103 957 11,379 SH   SOLE   11,261 0 118
PATTERSON COMPANIES INC COM 703395103 455 11,738 SH   SOLE   11,738 0 0
PAYCHEX INC COM 704326107 8,975 149,666 SH   SOLE   58,670 0 90,996
PAYCOM SOFTWARE INC COM 70432V102 4 55 SH   SOLE   55 0 0
PAYLOCITY HLDG CORP COM 70438V106 592 12,144 SH   SOLE   12,104 0 40
PAYPAL HLDGS INC COM 70450Y103 22,826 356,526 SH   SOLE   339,161 0 17,365
PBF ENERGY INC CL A 69318G106 1,906 69,085 SH   SOLE   68,103 0 982
PC CONNECTION INC COM 69318J100 266 9,430 SH   SOLE   9,430 0 0
PDC ENERGY INC COM 69327R101 286 5,830 SH   SOLE   5,830 0 0
PDL BIOPHARMA INC COM 69329Y104 49 14,283 SH   SOLE   14,283 0 0
PEARSON PLC SPONSORED ADR 705015105 2,397 294,532 SH   SOLE   37,903 0 256,629
PEBBLEBROOK HOTEL TR COM 70509V100 123 3,399 SH   SOLE   3,399 0 0
PEGASYSTEMS INC COM 705573103 1,047 18,173 SH   SOLE   18,173 0 0
PEMBINA PIPELINE CORP COM 706327103 145 4,126 SH   SOLE   4,126 0 0
PENN NATL GAMING INC COM 707569109 87 3,764 SH   SOLE   3,764 0 0
PENNEY J C INC COM 708160106 2,243 588,782 SH   SOLE   588,782 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 368 35,065 SH   SOLE   35,065 0 0
PENNYMAC MTG INVT TR COM 70931T103 714 41,106 SH   SOLE   41,106 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 220 4,677 SH   SOLE   4,677 0 0
PENTAIR PLC SHS G7S00T104 4,076 59,967 SH   SOLE   59,961 0 6
PENUMBRA INC COM 70975L107 41 459 SH   SOLE   459 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 440 24,299 SH   SOLE   24,299 0 0
PEPSICO INC COM 713448108 30,720 275,660 SH   SOLE   229,968 0 45,692
PERFICIENT INC COM 71375U101 54 2,765 SH   SOLE   2,765 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9 305 SH   SOLE   305 0 0
PERKINELMER INC COM 714046109 295 4,287 SH   SOLE   4,287 0 0
PERRIGO CO PLC SHS G97822103 292 3,448 SH   SOLE   3,439 0 9
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 0 3 SH   SOLE   3 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 192 2,990 SH   SOLE   286 0 2,704
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 201 20,776 SH   SOLE   493 0 20,283
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 130 12,961 SH   SOLE   915 0 12,046
PFIZER INC COM 717081103 35,143 984,365 SH   SOLE   579,800 0 404,565
PG&E CORP COM 69331C108 253 3,693 SH   SOLE   3,489 0 204
PHARMERICA CORP COM 71714F104 1 34 SH   SOLE   34 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 177 4,768 SH   SOLE   4,768 0 0
PHILIP MORRIS INTL INC COM 718172109 24,339 219,242 SH   SOLE   160,277 0 58,965
PHILLIPS 66 COM 718546104 20,205 220,580 SH   SOLE   213,378 0 7,202
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 34 659 SH   SOLE   659 0 0
PHOTRONICS INC COM 719405102 2 173 SH   SOLE   173 0 0
PHYSICIANS RLTY TR COM 71943U104 932 52,584 SH   SOLE   52,584 0 0
PIER 1 IMPORTS INC COM 720279108 0 9 SH   SOLE   9 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 966 34,018 SH   SOLE   34,018 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 26,591 261,883 SH   SOLE   261,316 0 567
PIMCO ETF TR 1-3YR USTREIDX 72201R106 483 9,527 SH   SOLE   9,527 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 22,167 424,639 SH   SOLE   424,422 0 217
PIMCO ETF TR 15+ YR US TIPS 72201R304 848 12,787 SH   SOLE   12,665 0 123
PIMCO ETF TR 25YR+ ZERO U S 72201R882 147 1,259 SH   SOLE   1,259 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,870 73,711 SH   SOLE   73,600 0 111
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 91,832 902,079 SH   SOLE   900,107 0 1,972
PIMCO ETF TR INTER MUN BD ACT 72201R866 36 670 SH   SOLE   600 0 70
PIMCO ETF TR INV GRD CRP BD 72201R817 22,109 209,779 SH   SOLE   209,678 0 101
PIMCO INCOME STRATEGY FUND I COM 72201J104 443 41,387 SH   SOLE   16,001 0 25,386
PINNACLE ENTMT INC NEW COM 72348Y105 9 435 SH   SOLE   435 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 941 14,071 SH   SOLE   14,071 0 0
PINNACLE FOODS INC DEL COM 72348P104 342 5,995 SH   SOLE   5,995 0 0
PINNACLE WEST CAP CORP COM 723484101 62 731 SH   SOLE   731 0 0
PIONEER FLOATING RATE TR COM 72369J102 33 2,760 SH   SOLE   2,760 0 0
PIONEER NAT RES CO COM 723787107 4,808 32,585 SH   SOLE   19,991 0 12,594
PIPER JAFFRAY COS COM 724078100 8 135 SH   SOLE   135 0 0
PITNEY BOWES INC COM 724479100 519 36,935 SH   SOLE   36,935 0 0
PJT PARTNERS INC COM CL A 69343T107 2 87 SH   SOLE   87 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 88 4,121 SH   SOLE   4,121 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9 420 SH   SOLE   420 0 0
PLANET FITNESS INC CL A 72703H101 131 4,865 SH   SOLE   4,813 0 52
PLANTRONICS INC NEW COM 727493108 75 1,699 SH   SOLE   1,699 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 7 620 SH   SOLE   620 0 0
PLDT INC SPONSORED ADR 69344D408 1,640 51,360 SH   SOLE   5,734 0 45,626
PLEXUS CORP COM 729132100 47 848 SH   SOLE   848 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,928 51,415 SH   SOLE   28,641 0 22,774
PNM RES INC COM 69349H107 204 5,048 SH   SOLE   5,048 0 0
POLARIS INDS INC COM 731068102 6,213 59,356 SH   SOLE   58,886 0 470
POLYONE CORP COM 73179P106 261 6,490 SH   SOLE   6,490 0 0
POOL CORPORATION COM 73278L105 1,096 10,111 SH   SOLE   10,111 0 0
POPULAR INC COM NEW 733174700 76 2,121 SH   SOLE   2,121 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 745 16,347 SH   SOLE   16,347 0 0
POSCO SPONSORED ADR 693483109 559 8,058 SH   SOLE   1,723 0 6,335
POST HLDGS INC COM 737446104 60 679 SH   SOLE   679 0 0
POTASH CORP SASK INC COM 73755L107 1,804 93,744 SH   SOLE   20,637 0 73,107
POTBELLY CORP COM 73754Y100 0 22 SH   SOLE   22 0 0
POTLATCH CORP NEW COM 737630103 93 1,838 SH   SOLE   1,838 0 0
POWER INTEGRATIONS INC COM 739276103 2,039 27,861 SH   SOLE   27,820 0 41
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 3 127 SH   SOLE   127 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 153 5,825 SH   SOLE   5,825 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 29,414 1,910,134 SH   SOLE   1,906,873 0 3,261
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 214 9,187 SH   SOLE   1,439 0 7,748
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 148 6,056 SH   SOLE   6,056 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 9,229 432,667 SH   SOLE   427,626 0 5,041
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 76 2,104 SH   SOLE   1,018 0 1,086
POWERSHARES ETF TR II EURO CUR HDG 73937B514 355 15,292 SH   SOLE   13,702 0 1,590
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 203 6,444 SH   SOLE   5,825 0 619
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,098 57,510 SH   SOLE   56,902 0 608
POWERSHARES ETF TR II FND INV GR CP 73937B761 38 1,483 SH   SOLE   1,483 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 58 4,604 SH   SOLE   4,408 0 196
POWERSHARES ETF TR II GBL WTR PORT 73936T623 11 477 SH   SOLE   217 0 260
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 4,350 170,391 SH   SOLE   152,587 0 17,804
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 147 4,449 SH   SOLE   4,449 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 503 9,811 SH   SOLE   9,212 0 599
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 6,855 455,959 SH   SOLE   455,499 0 460
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 10,513 256,355 SH   SOLE   255,664 0 691
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 74 3,141 SH   SOLE   3,141 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 17 305 SH   SOLE   305 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 134 1,857 SH   SOLE   1,857 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 118 2,194 SH   SOLE   2,194 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 288 3,109 SH   SOLE   3,109 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 21 349 SH   SOLE   349 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 192 2,424 SH   SOLE   2,424 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 33 632 SH   SOLE   632 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 16,811 367,078 SH   SOLE   365,655 0 1,423
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,485 32,314 SH   SOLE   31,302 0 1,012
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 7,627 256,172 SH   SOLE   255,718 0 454
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1,494 49,112 SH   SOLE   34,642 0 14,470
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 10,979 421,456 SH   SOLE   421,456 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 99 3,981 SH   SOLE   3,981 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,145 22,322 SH   SOLE   21,916 0 406
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 697 14,710 SH   SOLE   14,710 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 830 13,487 SH   SOLE   13,487 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 131 2,621 SH   SOLE   2,401 0 220
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 9 289 SH   SOLE   289 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 50 1,779 SH   SOLE   1,779 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,749 26,773 SH   SOLE   26,773 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 6,327 128,031 SH   SOLE   128,031 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 729 13,117 SH   SOLE   13,117 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 169 1,865 SH   SOLE   1,292 0 573
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 931 23,909 SH   SOLE   23,417 0 492
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 825 22,088 SH   SOLE   22,088 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,808 95,345 SH   SOLE   95,274 0 71
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,758 16,404 SH   SOLE   16,404 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 91 725 SH   SOLE   725 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 4,938 389,874 SH   SOLE   389,874 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 833 48,564 SH   SOLE   48,564 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 7,624 112,622 SH   SOLE   112,622 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 776 13,382 SH   SOLE   13,382 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,013 62,623 SH   SOLE   62,623 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 19,987 181,542 SH   SOLE   181,542 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 155 5,131 SH   SOLE   5,131 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,028 42,772 SH   SOLE   42,772 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 189 7,037 SH   SOLE   6,625 0 412
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 139 7,387 SH   SOLE   6,802 0 585
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 358 14,755 SH   SOLE   7,156 0 7,599
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 7 263 SH   SOLE   0 0 263
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,999 73,879 SH   SOLE   73,879 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 548 22,789 SH   SOLE   22,755 0 34
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 8,086 215,643 SH   SOLE   215,643 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 36 628 SH   SOLE   628 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 57,176 2,468,656 SH   SOLE   2,413,466 0 55,190
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3,380 151,983 SH   SOLE   135,278 0 16,705
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5 227 SH   SOLE   167 0 60
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 57,278 393,817 SH   SOLE   391,005 0 2,812
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3,332 183,954 SH   SOLE   183,954 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,967 153,291 SH   SOLE   153,275 0 16
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 438 10,743 SH   SOLE   7,578 0 3,165
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,084 123,260 SH   SOLE   122,589 0 671
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 88 2,316 SH   SOLE   1,945 0 371
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 65 2,528 SH   SOLE   0 0 2,528
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 34 1,809 SH   SOLE   838 0 971
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 531 22,073 SH   SOLE   7,514 0 14,559
PPG INDS INC COM 693506107 8,510 78,309 SH   SOLE   73,706 0 4,603
PPL CORP COM 69351T106 10,124 266,818 SH   SOLE   143,348 0 123,470
PRA GROUP INC COM 69354N106 2,232 77,918 SH   SOLE   77,585 0 333
PRA HEALTH SCIENCES INC COM 69354M108 139 1,823 SH   SOLE   1,800 0 23
PRAXAIR INC COM 74005P104 17,675 126,504 SH   SOLE   51,594 0 74,910
PRECISION DRILLING CORP COM 2010 74022D308 244 78,205 SH   SOLE   78,205 0 0
PREFERRED APT CMNTYS INC COM 74039L103 118 6,294 SH   SOLE   6,294 0 0
PREMIER INC CL A 74051N102 628 19,269 SH   SOLE   19,269 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 573 11,424 SH   SOLE   11,368 0 56
PRICE T ROWE GROUP INC COM 74144T108 4,613 50,893 SH   SOLE   15,618 0 35,275
PRICELINE GRP INC COM NEW 741503403 24,204 13,222 SH   SOLE   12,824 0 398
PRICESMART INC COM 741511109 1,169 13,106 SH   SOLE   13,106 0 0
PRIMERICA INC COM 74164M108 2,602 31,891 SH   SOLE   20,284 0 11,607
PRIMORIS SVCS CORP COM 74164F103 608 20,659 SH   SOLE   20,659 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 469 7,290 SH   SOLE   7,290 0 0
PROASSURANCE CORP COM 74267C106 947 17,344 SH   SOLE   17,323 0 21
PROCTER AND GAMBLE CO COM 742718109 35,445 389,564 SH   SOLE   276,417 0 113,147
PROGENICS PHARMACEUTICALS IN COM 743187106 28 3,845 SH   SOLE   3,845 0 0
PROGRESS SOFTWARE CORP COM 743312100 10 252 SH   SOLE   252 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,701 55,802 SH   SOLE   42,192 0 13,610
PROLOGIS INC COM 74340W103 4,504 70,999 SH   SOLE   70,960 0 39
PROOFPOINT INC COM 743424103 138 1,594 SH   SOLE   1,584 0 10
PROPETRO HLDG CORP COM 74347M108 5 320 SH   SOLE   320 0 0
PROS HOLDINGS INC COM 74346Y103 732 30,287 SH   SOLE   30,287 0 0
PROSHARES TR HD REPLICATION 74347X294 3 70 SH   SOLE   70 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 39 573 SH   SOLE   573 0 0
PROSHARES TR INVT INT RT HG 74347B607 516 6,692 SH   SOLE   6,692 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 548 8,765 SH   SOLE   8,545 0 220
PROSHARES TR PSHS SH MSCI EAF 74347R370 304 11,516 SH   SOLE   11,516 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 0 17 SH   SOLE   17 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 25 536 SH   SOLE   536 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 3 145 SH   SOLE   145 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 601 7,028 SH   SOLE   6,897 0 131
PROSHARES TR PSHS ULT MCAP400 74347R404 80 724 SH   SOLE   724 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,084 11,206 SH   SOLE   11,206 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 26 404 SH   SOLE   404 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 517 6,906 SH   SOLE   6,906 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 2,082 43,597 SH   SOLE   43,597 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 818 12,261 SH   SOLE   12,261 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 48 1,343 SH   SOLE   1,343 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 209 5,565 SH   SOLE   5,565 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 8,963 150,763 SH   SOLE   150,763 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 13,305 254,292 SH   SOLE   254,292 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 5,070 157,627 SH   SOLE   157,627 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 281 12,534 SH   SOLE   12,534 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 235 10,202 SH   SOLE   1,692 0 8,510
PROSHARES TR ULTR 7-10 TREA 74347R180 2,319 39,929 SH   SOLE   39,548 0 381
PROSHARES TR ULTRAPRO SHORT S 74348A442 9 634 SH   SOLE   215 0 419
PROSHARES TR ULTRASHRT S&P500 74347B383 5 113 SH   SOLE   113 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 110 939 SH   SOLE   939 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 0 10 SH   SOLE   10 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 0 3 SH   SOLE   3 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 9 360 SH   SOLE   360 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 71 10,576 SH   SOLE   10,576 0 0
PROSPERITY BANCSHARES INC COM 743606105 12,532 190,669 SH   SOLE   190,669 0 0
PROTHENA CORP PLC SHS G72800108 11 162 SH   SOLE   162 0 0
PROTO LABS INC COM 743713109 4,166 51,887 SH   SOLE   51,842 0 45
PROVIDENT FINL SVCS INC COM 74386T105 6 231 SH   SOLE   231 0 0
PRUDENTIAL FINL INC COM 744320102 4,759 44,810 SH   SOLE   42,375 0 2,435
PRUDENTIAL PLC ADR 74435K204 3,442 71,871 SH   SOLE   46,836 0 25,035
PRUDENTIAL SHT DURATION HG Y COM 74442F107 19 1,219 SH   SOLE   1,219 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 240 1,798 SH   SOLE   1,798 0 0
PTC INC COM 69370C100 135 2,391 SH   SOLE   2,391 0 0
PUBLIC STORAGE COM 74460D109 5,014 23,423 SH   SOLE   23,423 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,779 103,316 SH   SOLE   64,297 0 39,019
PULTE GROUP INC COM 745867101 7,938 290,573 SH   SOLE   96,240 0 194,333
PUMA BIOTECHNOLOGY INC COM 74587V107 11 94 SH   SOLE   94 0 0
PURE STORAGE INC CL A 74624M102 100 6,239 SH   SOLE   6,239 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,419 511,468 SH   SOLE   511,468 0 0
PVH CORP COM 693656100 1,960 15,560 SH   SOLE   15,560 0 0
Q2 HLDGS INC COM 74736L109 46 1,098 SH   SOLE   1,098 0 0
QEP RES INC COM 74733V100 196 22,759 SH   SOLE   22,759 0 0
QIAGEN NV SHS NEW N72482123 705 22,434 SH   SOLE   22,402 0 32
QIWI PLC SPON ADR REP B 74735M108 9 543 SH   SOLE   543 0 0
QORVO INC COM 74736K101 389 5,544 SH   SOLE   5,544 0 0
QTS RLTY TR INC COM CL A 74736A103 52 988 SH   SOLE   988 0 0
QUAKER CHEM CORP COM 747316107 880 5,949 SH   SOLE   5,949 0 0
QUALCOMM INC COM 747525103 27,935 538,845 SH   SOLE   506,640 0 32,205
QUALITY CARE PPTYS INC COM 747545101 3 261 SH   SOLE   261 0 0
QUALITY SYS INC COM 747582104 57 3,651 SH   SOLE   3,651 0 0
QUALYS INC COM 74758T303 366 7,080 SH   SOLE   7,080 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 3 143 SH   SOLE   143 0 0
QUANTA SVCS INC COM 74762E102 1,634 43,716 SH   SOLE   43,716 0 0
QUEST DIAGNOSTICS INC COM 74834L100 755 8,065 SH   SOLE   7,887 0 178
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,390 14,630 SH   SOLE   6,495 0 8,135
QUORUM HEALTH CORP COM 74909E106 0 32 SH   SOLE   32 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 269 17,221 SH   SOLE   17,079 0 142
RADIAN GROUP INC COM 750236101 107 5,798 SH   SOLE   5,798 0 0
RADIUS HEALTH INC COM NEW 750469207 1 20 SH   SOLE   20 0 0
RALPH LAUREN CORP CL A 751212101 131 1,505 SH   SOLE   1,505 0 0
RAMBUS INC DEL COM 750917106 0 51 SH   SOLE   51 0 0
RANDGOLD RES LTD ADR 752344309 45 465 SH   SOLE   465 0 0
RANGE RES CORP COM 75281A109 166 8,492 SH   SOLE   8,492 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,346 51,556 SH   SOLE   19,446 0 32,110
RAYONIER INC COM 754907103 188 6,499 SH   SOLE   6,447 0 52
RAYTHEON CO COM NEW 755111507 24,390 130,712 SH   SOLE   56,826 0 73,886
RBC BEARINGS INC COM 75524B104 3,152 25,185 SH   SOLE   25,185 0 0
RE MAX HLDGS INC CL A 75524W108 585 9,204 SH   SOLE   9,128 0 76
REALITY SHS ETF TR DIVS ETF 75605A108 1,557 60,353 SH   SOLE   40,748 0 19,605
REALOGY HLDGS CORP COM 75605Y106 492 14,920 SH   SOLE   14,871 0 49
REALPAGE INC COM 75606N109 216 5,430 SH   SOLE   5,308 0 122
REALTY INCOME CORP COM 756109104 10,969 191,775 SH   SOLE   191,225 0 550
RED HAT INC COM 756577102 3,635 32,760 SH   SOLE   32,760 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 84 1,242 SH   SOLE   1,242 0 0
RED ROCK RESORTS INC CL A 75700L108 16 676 SH   SOLE   676 0 0
REDWOOD TR INC COM 758075402 0 36 SH   SOLE   36 0 0
REGAL BELOIT CORP COM 758750103 49 619 SH   SOLE   619 0 0
REGAL ENTMT GROUP CL A 758766109 1,196 74,758 SH   SOLE   74,019 0 739
REGENCY CTRS CORP COM 758849103 5,319 85,757 SH   SOLE   85,625 0 132
REGENERON PHARMACEUTICALS COM 75886F107 10,463 23,411 SH   SOLE   22,078 0 1,333
REGIONAL MGMT CORP COM 75902K106 2 86 SH   SOLE   86 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,929 126,707 SH   SOLE   126,637 0 70
REINSURANCE GROUP AMER INC COM NEW 759351604 2,023 14,489 SH   SOLE   9,225 0 5,264
RELIANCE STEEL & ALUMINUM CO COM 759509102 578 7,613 SH   SOLE   7,613 0 0
RELX NV SPONSORED ADR 75955B102 8,301 389,264 SH   SOLE   336,707 0 52,557
RELX PLC SPONSORED ADR 759530108 4,794 214,519 SH   SOLE   207,435 0 7,084
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,767 13,082 SH   SOLE   9,341 0 3,741
RENASANT CORP COM 75970E107 293 6,832 SH   SOLE   6,832 0 0
RENT A CTR INC NEW COM 76009N100 4,287 373,399 SH   SOLE   359,740 0 13,659
REPLIGEN CORP COM 759916109 233 6,078 SH   SOLE   6,078 0 0
REPUBLIC SVCS INC COM 760759100 18,792 284,450 SH   SOLE   191,172 0 93,278
RESMED INC COM 761152107 742 9,642 SH   SOLE   9,642 0 0
RESOLUTE FST PRODS INC COM 76117W109 406 80,280 SH   SOLE   79,866 0 414
RESOURCES CONNECTION INC COM 76122Q105 1 79 SH   SOLE   79 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 59 925 SH   SOLE   925 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,191 62,730 SH   SOLE   62,730 0 0
REV GROUP INC COM 749527107 128 4,457 SH   SOLE   4,291 0 166
REX AMERICAN RESOURCES CORP COM 761624105 2 22 SH   SOLE   22 0 0
REXNORD CORP NEW COM 76169B102 42 1,667 SH   SOLE   1,667 0 0
REYNOLDS AMERICAN INC COM 761713106 251 3,831 SH   SOLE   3,543 0 288
RH COM 74967X103 59 850 SH   SOLE   850 0 0
RICE ENERGY INC COM 762760106 4 151 SH   SOLE   151 0 0
RIGNET INC COM 766582100 14 843 SH   SOLE   843 0 0
RING ENERGY INC COM 76680V108 117 8,050 SH   SOLE   8,050 0 0
RINGCENTRAL INC CL A 76680R206 4 92 SH   SOLE   92 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,198 88,969 SH   SOLE   29,233 0 59,736
RITCHIE BROS AUCTIONEERS COM 767744105 3,515 111,206 SH   SOLE   111,115 0 91
RITE AID CORP COM 767754104 6 3,319 SH   SOLE   3,319 0 0
RLI CORP COM 749607107 771 13,472 SH   SOLE   13,285 0 187
RLJ LODGING TR COM 74965L101 3 137 SH   SOLE   137 0 0
RMR GROUP INC CL A 74967R106 4 80 SH   SOLE   80 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 111 SH   SOLE   111 0 0
ROBERT HALF INTL INC COM 770323103 324 6,453 SH   SOLE   6,410 0 43
ROCKWELL AUTOMATION INC COM 773903109 4,603 25,851 SH   SOLE   11,849 0 14,002
ROCKWELL COLLINS INC COM 774341101 2,386 18,249 SH   SOLE   18,202 0 47
ROGERS COMMUNICATIONS INC CL B 775109200 535 10,386 SH   SOLE   10,343 0 43
ROGERS CORP COM 775133101 448 3,360 SH   SOLE   3,360 0 0
ROKU INC COM CL A 77543R102 15 558 SH   SOLE   558 0 0
ROLLINS INC COM 775711104 4,013 86,985 SH   SOLE   86,879 0 106
ROPER TECHNOLOGIES INC COM 776696106 6,857 28,176 SH   SOLE   11,307 0 16,869
ROSS STORES INC COM 778296103 30,743 476,168 SH   SOLE   410,196 0 65,972
ROWAN COMPANIES PLC SHS CL A G7665A101 1 117 SH   SOLE   117 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,585 33,416 SH   SOLE   33,416 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 19 SH   SOLE   0 0 19
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,355 19,872 SH   SOLE   19,832 0 40
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17,275 276,239 SH   SOLE   272,983 0 3,256
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23,090 381,148 SH   SOLE   191,322 0 189,825
ROYAL GOLD INC COM 780287108 972 11,304 SH   SOLE   11,291 0 13
RPC INC COM 749660106 201 8,105 SH   SOLE   8,054 0 51
RPM INTL INC COM 749685103 2,021 39,365 SH   SOLE   39,365 0 0
RPX CORP COM 74972G103 34 2,523 SH   SOLE   2,523 0 0
RSP PERMIAN INC COM 74978Q105 874 25,261 SH   SOLE   25,233 0 28
RUDOLPH TECHNOLOGIES INC COM 781270103 22 868 SH   SOLE   868 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5 237 SH   SOLE   237 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,274 12,096 SH   SOLE   6,106 0 5,990
RYDER SYS INC COM 783549108 729 8,618 SH   SOLE   8,466 0 152
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,398 16,612 SH   SOLE   16,279 0 333
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 313 3,368 SH   SOLE   3,368 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 218 1,979 SH   SOLE   1,162 0 817
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 48,135 503,795 SH   SOLE   496,799 0 6,996
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 337 2,754 SH   SOLE   2,754 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,984 39,851 SH   SOLE   39,851 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 17,454 283,711 SH   SOLE   283,711 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3,994 29,585 SH   SOLE   29,415 0 170
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 143 805 SH   SOLE   805 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 246 3,952 SH   SOLE   3,701 0 251
S&P GLOBAL INC COM 78409V104 3,767 24,092 SH   SOLE   17,402 0 6,690
SABRA HEALTH CARE REIT INC COM 78573L106 204 9,373 SH   SOLE   9,373 0 0
SABRE CORP COM 78573M104 518 28,651 SH   SOLE   8,760 0 19,891
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 20 1,478 SH   SOLE   1,478 0 0
SAFETY INS GROUP INC COM 78648T100 8 100 SH   SOLE   100 0 0
SAGE THERAPEUTICS INC COM 78667J108 182 2,906 SH   SOLE   2,906 0 0
SAIA INC COM 78709Y105 9 142 SH   SOLE   142 0 0
SALESFORCE COM INC COM 79466L302 6,734 72,133 SH   SOLE   72,098 0 35
SALLY BEAUTY HLDGS INC COM 79546E104 437 22,247 SH   SOLE   22,247 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 5 SH   SOLE   5 0 0
SANDERSON FARMS INC COM 800013104 40 245 SH   SOLE   245 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1 21 SH   SOLE   21 0 0
SANMINA CORPORATION COM 801056102 85 2,304 SH   SOLE   2,304 0 0
SANOFI SPONSORED ADR 80105N105 17,947 360,436 SH   SOLE   257,403 0 103,033
SAP SE SPON ADR 803054204 36,381 331,828 SH   SOLE   314,579 0 17,249
SAREPTA THERAPEUTICS INC COM 803607100 47 1,030 SH   SOLE   1,030 0 0
SASOL LTD SPONSORED ADR 803866300 1,886 68,540 SH   SOLE   68,487 0 53
SBA COMMUNICATIONS CORP NEW CL A 78410G104 958 6,649 SH   SOLE   6,649 0 0
SCANA CORP NEW COM 80589M102 112 2,328 SH   SOLE   2,328 0 0
SCANSOURCE INC COM 806037107 68 1,559 SH   SOLE   1,559 0 0
SCHEIN HENRY INC COM 806407102 3,561 43,464 SH   SOLE   39,751 0 3,713
SCHLUMBERGER LTD COM 806857108 38,869 557,256 SH   SOLE   372,635 0 184,621
SCHNEIDER NATIONAL INC CL B 80689H102 775 30,675 SH   SOLE   30,618 0 57
SCHOLASTIC CORP COM 807066105 13 359 SH   SOLE   359 0 0
SCHULMAN A INC COM 808194104 531 15,525 SH   SOLE   15,525 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,672 312,688 SH   SOLE   261,134 0 51,554
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,382 25,625 SH   SOLE   17,773 0 7,852
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 128 3,627 SH   SOLE   3,627 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 206 5,668 SH   SOLE   5,668 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14,698 280,716 SH   SOLE   275,411 0 5,305
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,632 334,023 SH   SOLE   329,026 0 4,997
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,888 240,487 SH   SOLE   239,116 0 1,371
SCHWAB STRATEGIC TR US REIT ETF 808524847 727 17,740 SH   SOLE   17,385 0 355
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,626 38,984 SH   SOLE   38,749 0 235
SCIENCE APPLICATNS INTL CP N COM 808625107 34 518 SH   SOLE   518 0 0
SCORPIO TANKERS INC SHS Y7542C106 80 23,116 SH   SOLE   23,116 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,111 11,412 SH   SOLE   5,968 0 5,444
SCRIPPS E W CO OHIO CL A NEW 811054402 30 1,533 SH   SOLE   1,533 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,827 21,271 SH   SOLE   21,234 0 37
SEADRILL LIMITED SHS G7945E105 0 64 SH   SOLE   4 0 60
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,486 105,053 SH   SOLE   82,637 0 22,416
SEALED AIR CORP NEW COM 81211K100 1,049 24,537 SH   SOLE   10,228 0 14,309
SEASPAN CORP SHS Y75638109 4 582 SH   SOLE   582 0 0
SEASPINE HLDGS CORP COM 81255T108 0 16 SH   SOLE   16 0 0
SEATTLE GENETICS INC COM 812578102 85 1,567 SH   SOLE   1,567 0 0
SEAWORLD ENTMT INC COM 81282V100 43 3,324 SH   SOLE   3,324 0 0
SEI INVESTMENTS CO COM 784117103 4,491 73,584 SH   SOLE   73,584 0 0
SELECT COMFORT CORP COM 81616X103 2 66 SH   SOLE   66 0 0
SELECT MED HLDGS CORP COM 81619Q105 11 585 SH   SOLE   585 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 26,378 385,213 SH   SOLE   385,137 0 76
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15,617 484,457 SH   SOLE   484,457 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 52,810 586,219 SH   SOLE   579,455 0 6,764
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28,243 523,166 SH   SOLE   522,159 0 1,007
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67,112 821,139 SH   SOLE   813,881 0 7,258
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 105,998 4,098,918 SH   SOLE   4,095,643 0 3,275
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22,835 321,614 SH   SOLE   321,262 0 352
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 100,654 1,897,360 SH   SOLE   1,897,360 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19,027 334,971 SH   SOLE   334,550 0 421
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72,765 1,231,254 SH   SOLE   1,230,183 0 1,071
SELECTIVE INS GROUP INC COM 816300107 808 15,022 SH   SOLE   15,022 0 0
SEMPRA ENERGY COM 816851109 1,126 9,882 SH   SOLE   9,882 0 0
SEMTECH CORP COM 816850101 97 2,557 SH   SOLE   2,557 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 378 SH   SOLE   378 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,704 35,440 SH   SOLE   34,950 0 490
SENSIENT TECHNOLOGIES CORP COM 81725T100 533 6,930 SH   SOLE   6,930 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 33 718 SH   SOLE   718 0 0
SERVICE CORP INTL COM 817565104 617 17,907 SH   SOLE   17,907 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 293 6,262 SH   SOLE   6,262 0 0
SERVICENOW INC COM 81762P102 2,227 18,938 SH   SOLE   17,240 0 1,698
SERVISFIRST BANCSHARES INC COM 81768T108 11 292 SH   SOLE   292 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 428 18,613 SH   SOLE   18,613 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 55 2,001 SH   SOLE   2,001 0 0
SHERWIN WILLIAMS CO COM 824348106 3,896 10,888 SH   SOLE   10,095 0 793
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 431 9,734 SH   SOLE   6,688 0 3,046
SHIP FINANCE INTERNATIONAL L SHS G81075106 5 356 SH   SOLE   356 0 0
SHIRE PLC SPONSORED ADR 82481R106 9,913 64,746 SH   SOLE   56,713 0 8,033
SHOPIFY INC CL A 82509L107 94 805 SH   SOLE   805 0 0
SHUTTERFLY INC COM 82568P304 0 11 SH   SOLE   11 0 0
SHUTTERSTOCK INC COM 825690100 5 164 SH   SOLE   164 0 0
SIERRA BANCORP COM 82620P102 29 1,078 SH   SOLE   1,078 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,654 20,733 SH   SOLE   20,679 0 54
SIGNET JEWELERS LIMITED SHS G81276100 243 3,664 SH   SOLE   3,664 0 0
SILGAN HOLDINGS INC COM 827048109 172 5,833 SH   SOLE   5,833 0 0
SILICON LABORATORIES INC COM 826919102 680 8,517 SH   SOLE   8,517 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 360 7,483 SH   SOLE   7,483 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 12 1,436 SH   SOLE   1,436 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,589 40,942 SH   SOLE   40,906 0 36
SIMPSON MANUFACTURING CO INC COM 829073105 360 7,363 SH   SOLE   7,363 0 0
SINA CORP ORD G81477104 1,045 9,121 SH   SOLE   8,705 0 416
SINCLAIR BROADCAST GROUP INC CL A 829226109 82 2,530 SH   SOLE   2,530 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 21 346 SH   SOLE   346 0 0
SIRIUS XM HLDGS INC COM 82968B103 237 42,974 SH   SOLE   42,974 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 809 13,914 SH   SOLE   13,875 0 39
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,203 118,168 SH   SOLE   15,534 0 102,634
SK TELECOM LTD SPONSORED ADR 78440P108 2,871 116,641 SH   SOLE   14,981 0 101,660
SKECHERS U S A INC CL A 830566105 187 7,397 SH   SOLE   7,397 0 0
SKYWEST INC COM 830879102 223 5,069 SH   SOLE   5,040 0 29
SKYWORKS SOLUTIONS INC COM 83088M102 1,654 16,228 SH   SOLE   11,660 0 4,568
SL GREEN RLTY CORP COM 78440X101 143 1,410 SH   SOLE   1,410 0 0
SLM CORP COM 78442P106 114 9,983 SH   SOLE   9,983 0 0
SM ENERGY CO COM 78454L100 6 311 SH   SOLE   311 0 0
SMART & FINAL STORES INC COM 83190B101 0 62 SH   SOLE   62 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,766 185,924 SH   SOLE   85,032 0 100,892
SMITH A O COM 831865209 2,465 41,482 SH   SOLE   41,468 0 14
SMUCKER J M CO COM NEW 832696405 2,957 28,202 SH   SOLE   22,550 0 5,652
SNAP ON INC COM 833034101 21,405 143,643 SH   SOLE   109,399 0 34,244
SNYDERS-LANCE INC COM 833551104 162 4,246 SH   SOLE   4,246 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 278 5,001 SH   SOLE   5,001 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 109 1,625 SH   SOLE   1,625 0 0
SOHU COM INC COM 83408W103 2 32 SH   SOLE   32 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 27 944 SH   SOLE   944 0 0
SONIC CORP COM 835451105 7 273 SH   SOLE   273 0 0
SONOCO PRODS CO COM 835495102 1,076 21,325 SH   SOLE   20,246 0 1,079
SONY CORP SPONSORED ADR 835699307 1,777 47,610 SH   SOLE   29,183 0 18,427
SOTHEBYS COM 835898107 137 2,988 SH   SOLE   2,988 0 0
SOUTH JERSEY INDS INC COM 838518108 80 2,323 SH   SOLE   2,323 0 0
SOUTH ST CORP COM 840441109 591 6,576 SH   SOLE   6,576 0 0
SOUTHERN CO COM 842587107 4,491 91,436 SH   SOLE   90,587 0 849
SOUTHERN COPPER CORP COM 84265V105 122 3,064 SH   SOLE   3,064 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 507 13,928 SH   SOLE   13,928 0 0
SOUTHWEST AIRLS CO COM 844741108 13,711 244,938 SH   SOLE   128,614 0 116,324
SOUTHWEST GAS HOLDINGS INC COM 844895102 176 2,263 SH   SOLE   2,263 0 0
SOUTHWESTERN ENERGY CO COM 845467109 164 26,951 SH   SOLE   26,951 0 0
SPARK THERAPEUTICS INC COM 84652J103 15 164 SH   SOLE   164 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 56,423 252,101 SH   SOLE   252,101 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 70,724 581,721 SH   SOLE   580,028 0 1,693
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,189 11,994 SH   SOLE   11,977 0 17
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10,687 223,801 SH   SOLE   223,801 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 742 19,361 SH   SOLE   19,361 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,992 96,812 SH   SOLE   82,727 0 14,085
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14,731 320,414 SH   SOLE   320,414 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 228 4,551 SH   SOLE   4,551 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 438 5,084 SH   SOLE   4,940 0 144
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 679 17,936 SH   SOLE   17,936 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 56 867 SH   SOLE   867 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13,626 132,933 SH   SOLE   132,933 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,531 50,264 SH   SOLE   50,264 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,966 80,013 SH   SOLE   78,697 0 1,316
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 41 782 SH   SOLE   782 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 239 3,525 SH   SOLE   3,525 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,660 65,869 SH   SOLE   65,869 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,344 152,555 SH   SOLE   152,555 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 318 8,895 SH   SOLE   8,895 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,077,361 4,288,365 SH   SOLE   4,263,618 0 24,747
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,985 70,432 SH   SOLE   69,946 0 486
SPDR SER TR BLOMBERG BRC INV 78468R200 2,266 73,735 SH   SOLE   73,735 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 143 4,756 SH   SOLE   4,756 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 47,662 1,704,101 SH   SOLE   1,702,669 0 1,432
SPDR SER TR NUVEEN BLMBRG SR 78468R739 79,688 1,639,633 SH   SOLE   1,639,633 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 73,096 1,494,453 SH   SOLE   1,494,453 0 0
SPDR SER TR SP500 HIGH DIV 78468R788 152 4,216 SH   SOLE   4,216 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 68 2,544 SH   SOLE   2,544 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 17,439 381,197 SH   SOLE   380,981 0 216
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5,982 117,043 SH   SOLE   109,402 0 7,641
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 658 10,948 SH   SOLE   10,887 0 61
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 223 5,271 SH   SOLE   5,271 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 9,182 299,373 SH   SOLE   298,742 0 631
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 47,342 1,685,367 SH   SOLE   1,685,367 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 5,038 87,252 SH   SOLE   80,293 0 6,959
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 12,633 366,059 SH   SOLE   366,059 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 629 23,893 SH   SOLE   13,020 0 10,873
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 753 13,348 SH   SOLE   13,348 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 150,810 4,040,898 SH   SOLE   4,040,794 0 104
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 5,229 72,645 SH   SOLE   71,079 0 1,566
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 418 7,275 SH   SOLE   7,079 0 196
SPDR SERIES TRUST DJ REIT ETF 78464A607 11,699 126,458 SH   SOLE   126,458 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 513 8,986 SH   SOLE   2,535 0 6,451
SPDR SERIES TRUST NYSE TECH ETF 78464A102 4,968 63,024 SH   SOLE   62,296 0 728
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,370 22,853 SH   SOLE   22,853 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 633 6,393 SH   SOLE   6,393 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 908 7,332 SH   SOLE   7,332 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,968 8,631 SH   SOLE   8,631 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 210 1,660 SH   SOLE   1,660 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,008 7,741 SH   SOLE   7,529 0 212
SPDR SERIES TRUST S&P BIOTECH 78464A870 572 6,617 SH   SOLE   6,617 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 509 11,287 SH   SOLE   11,287 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 885 16,859 SH   SOLE   16,859 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,190 100,629 SH   SOLE   100,135 0 494
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,447 61,463 SH   SOLE   60,996 0 467
SPDR SERIES TRUST S&P INS ETF 78464A789 17 186 SH   SOLE   152 0 34
SPDR SERIES TRUST S&P PHARMAC 78464A722 45 1,047 SH   SOLE   1,047 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,596 80,970 SH   SOLE   80,596 0 374
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 421 10,092 SH   SOLE   10,071 0 21
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 425 7,082 SH   SOLE   7,071 0 11
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 961 21,498 SH   SOLE   21,498 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 434 9,800 SH   SOLE   9,746 0 54
SPECTRUM BRANDS HLDGS INC COM 84763R101 185 1,734 SH   SOLE   1,734 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 54 3,788 SH   SOLE   3,719 0 69
SPIRE INC COM 84857L101 130 1,753 SH   SOLE   1,753 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,299 42,423 SH   SOLE   16,569 0 25,854
SPIRIT AIRLS INC COM 848577102 45 1,328 SH   SOLE   1,328 0 0
SPLUNK INC COM 848637104 649 9,775 SH   SOLE   9,717 0 58
SPOK HLDGS INC COM 84863T106 2 110 SH   SOLE   110 0 0
SPRINT CORP COM SER 1 85207U105 3 322 SH   SOLE   322 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 635 60,779 SH   SOLE   60,779 0 0
SPROUTS FMRS MKT INC COM 85208M102 88 4,709 SH   SOLE   4,709 0 0
SPS COMM INC COM 78463M107 726 12,821 SH   SOLE   12,821 0 0
SPX CORP COM 784635104 1,229 41,906 SH   SOLE   41,723 0 183
SPX FLOW INC COM 78469X107 238 6,182 SH   SOLE   6,182 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 905 22,550 SH   SOLE   22,550 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14,412 303,887 SH   SOLE   297,942 0 5,945
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 557 15,110 SH   SOLE   15,110 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 390 11,802 SH   SOLE   11,802 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 32,983 669,392 SH   SOLE   659,840 0 9,552
ST JOE CO COM 790148100 244 12,972 SH   SOLE   1,198 0 11,774
STAAR SURGICAL CO COM PAR $0.01 852312305 0 15 SH   SOLE   15 0 0
STAG INDL INC COM 85254J102 219 7,963 SH   SOLE   7,963 0 0
STAMPS COM INC COM NEW 852857200 295 1,463 SH   SOLE   1,463 0 0
STANDARD MTR PRODS INC COM 853666105 82 1,727 SH   SOLE   1,727 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,406 22,560 SH   SOLE   21,356 0 1,204
STANTEC INC COM 85472N109 2 89 SH   SOLE   89 0 0
STAPLES INC COM 855030102 2 195 SH   SOLE   91 0 104
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 162 14,322 SH   SOLE   14,322 0 0
STARBUCKS CORP COM 855244109 46,249 861,052 SH   SOLE   650,337 0 210,715
STARS GROUP INC COM 85570W100 3 146 SH   SOLE   146 0 0
STARWOOD PPTY TR INC COM 85571B105 1,162 53,548 SH   SOLE   53,548 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 1,446 39,702 SH   SOLE   39,702 0 0
STATE STR CORP COM 857477103 3,136 32,831 SH   SOLE   17,840 0 14,991
STATOIL ASA SPONSORED ADR 85771P102 11,847 589,754 SH   SOLE   82,415 0 507,339
STEEL DYNAMICS INC COM 858119100 4,850 140,682 SH   SOLE   86,709 0 53,973
STEELCASE INC CL A 858155203 7 466 SH   SOLE   466 0 0
STEIN MART INC COM 858375108 0 146 SH   SOLE   146 0 0
STEPAN CO COM 858586100 159 1,897 SH   SOLE   1,897 0 0
STERICYCLE INC COM 858912108 333 4,632 SH   SOLE   4,616 0 16
STERIS PLC SHS USD G84720104 12,916 146,104 SH   SOLE   145,723 0 381
STERLING BANCORP DEL COM 85917A100 193 7,845 SH   SOLE   7,845 0 0
STIFEL FINL CORP COM 860630102 1,726 32,332 SH   SOLE   22,701 0 9,631
STMICROELECTRONICS N V NY REGISTRY 861012102 227 11,705 SH   SOLE   11,585 0 120
STOCK YDS BANCORP INC COM 861025104 39 998 SH   SOLE   998 0 0
STONERIDGE INC COM 86183P102 174 8,773 SH   SOLE   7,645 0 1,128
STORE CAP CORP COM 862121100 36 1,415 SH   SOLE   1,415 0 0
STRATASYS LTD SHS M85548101 319 13,839 SH   SOLE   13,839 0 0
STRAYER ED INC COM 863236105 490 5,617 SH   SOLE   5,617 0 0
STRYKER CORP COM 863667101 17,171 120,888 SH   SOLE   23,775 0 97,113
STURM RUGER & CO INC COM 864159108 440 8,537 SH   SOLE   8,537 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 170 14,387 SH   SOLE   14,387 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,998 648,557 SH   SOLE   618,056 0 30,501
SUMMIT HOTEL PPTYS COM 866082100 572 35,861 SH   SOLE   35,861 0 0
SUMMIT MATLS INC CL A 86614U100 66 2,071 SH   SOLE   2,071 0 0
SUN CMNTYS INC COM 866674104 3,732 43,557 SH   SOLE   43,260 0 297
SUN HYDRAULICS CORP COM 866942105 343 6,392 SH   SOLE   6,392 0 0
SUN LIFE FINL INC COM 866796105 23 581 SH   SOLE   581 0 0
SUNCOKE ENERGY INC COM 86722A103 1 129 SH   SOLE   129 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,776 79,233 SH   SOLE   74,217 0 5,016
SUNOCO LP COM U REP LP 86765K109 361 11,615 SH   SOLE   1,650 0 9,965
SUNSTONE HOTEL INVS INC NEW COM 867892101 151 9,422 SH   SOLE   9,422 0 0
SUNTRUST BKS INC COM 867914103 4,912 82,204 SH   SOLE   81,342 0 862
SUPER MICRO COMPUTER INC COM 86800U104 114 5,143 SH   SOLE   5,143 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 473 44,301 SH   SOLE   44,168 0 133
SUPERIOR INDS INTL INC COM 868168105 3 187 SH   SOLE   187 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,666 66,635 SH   SOLE   66,542 0 93
SUPERVALU INC COM NEW 868536301 3,642 167,455 SH   SOLE   167,403 0 52
SVB FINL GROUP COM 78486Q101 1,883 10,072 SH   SOLE   10,062 0 10
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 96 38,955 SH   SOLE   38,955 0 0
SYKES ENTERPRISES INC COM 871237103 316 10,828 SH   SOLE   10,828 0 0
SYMANTEC CORP COM 871503108 5,650 172,248 SH   SOLE   23,661 0 148,587
SYNAPTICS INC COM 87157D109 136 3,473 SH   SOLE   3,473 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 33 3,563 SH   SOLE   3,563 0 0
SYNCHRONY FINL COM 87165B103 5,292 170,380 SH   SOLE   150,600 0 19,780
SYNGENTA AG SPONSORED ADR 87160A100 114 1,243 SH   SOLE   1,224 0 19
SYNNEX CORP COM 87162W100 983 7,779 SH   SOLE   7,760 0 19
SYNOPSYS INC COM 871607107 2,213 27,495 SH   SOLE   18,695 0 8,800
SYNOVUS FINL CORP COM NEW 87161C501 121 2,649 SH   SOLE   2,649 0 0
SYNTEL INC COM 87162H103 30 1,564 SH   SOLE   1,564 0 0
SYSCO CORP COM 871829107 5,702 105,690 SH   SOLE   105,220 0 470
T MOBILE US INC COM 872590104 3,212 52,123 SH   SOLE   22,750 0 29,373
TABLEAU SOFTWARE INC CL A 87336U105 76 1,016 SH   SOLE   1,014 0 2
TAHOE RES INC COM 873868103 2 467 SH   SOLE   467 0 0
TAILORED BRANDS INC COM 87403A107 3 148 SH   SOLE   148 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52,468 1,397,407 SH   SOLE   953,532 0 443,875
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 436 4,270 SH   SOLE   4,270 0 0
TAL ED GROUP SPONSORED ADS 874080104 166 4,909 SH   SOLE   4,909 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 50 1,073 SH   SOLE   1,073 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 99 4,100 SH   SOLE   4,059 0 41
TARGA RES CORP COM 87612G101 4,903 103,684 SH   SOLE   9,704 0 93,980
TARGET CORP COM 87612E106 2,466 41,804 SH   SOLE   41,637 0 167
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7 64 SH   SOLE   64 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,984 95,426 SH   SOLE   89,120 0 6,306
TCF FINL CORP COM 872275102 55 3,254 SH   SOLE   3,254 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,861 38,147 SH   SOLE   7,202 0 30,945
TE CONNECTIVITY LTD REG SHS H84989104 7,821 94,169 SH   SOLE   94,037 0 132
TEAM HEALTH HOLDINGS INC COM 87817A107 13 290 SH   SOLE   290 0 0
TEAM INC COM 878155100 2 139 SH   SOLE   139 0 0
TECH DATA CORP COM 878237106 125 1,406 SH   SOLE   1,395 0 11
TECHNIPFMC PLC COM G87110105 1,007 36,094 SH   SOLE   35,634 0 460
TECK RESOURCES LTD CL B 878742204 3 109 SH   SOLE   109 0 0
TEEKAY CORPORATION COM Y8564W103 4 392 SH   SOLE   392 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 244 SH   SOLE   244 0 0
TEGNA INC COM 87901J105 575 43,101 SH   SOLE   43,101 0 0
TELADOC INC COM 87918A105 314 9,453 SH   SOLE   9,453 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 73 2,376 SH   SOLE   2,376 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 138 14,740 SH   SOLE   1,070 0 13,670
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 771 102,869 SH   SOLE   2,438 0 100,431
TELEDYNE TECHNOLOGIES INC COM 879360105 164 1,037 SH   SOLE   1,037 0 0
TELEFLEX INC COM 879369106 1,074 4,436 SH   SOLE   4,436 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,555 350,743 SH   SOLE   131,669 0 219,074
TELEFONICA S A SPONSORED ADR 879382208 29 2,773 SH   SOLE   2,763 0 10
TELEPHONE & DATA SYS INC COM NEW 879433829 101 3,651 SH   SOLE   3,651 0 0
TELETECH HOLDINGS INC COM 879939106 80 1,919 SH   SOLE   1,919 0 0
TELUS CORP COM 87971M103 533 14,834 SH   SOLE   14,834 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,317 35,911 SH   SOLE   35,911 0 0
TENARIS S A SPONSORED ADR 88031M109 1,626 57,496 SH   SOLE   57,463 0 33
TENET HEALTHCARE CORP COM NEW 88033G407 6 405 SH   SOLE   325 0 80
TENNECO INC COM 880349105 979 16,140 SH   SOLE   16,140 0 0
TERADATA CORP DEL COM 88076W103 636 18,798 SH   SOLE   18,724 0 74
TERADYNE INC COM 880770102 3,908 104,822 SH   SOLE   21,686 0 83,136
TEREX CORP NEW COM 880779103 117 2,594 SH   SOLE   2,594 0 0
TERNIUM SA SPON ADR 880890108 117 3,780 SH   SOLE   3,780 0 0
TERRAFORM PWR INC CL A COM 88104R100 1 110 SH   SOLE   110 0 0
TERRENO RLTY CORP COM 88146M101 1,483 40,964 SH   SOLE   40,964 0 0
TESARO INC COM 881569107 219 1,696 SH   SOLE   1,683 0 13
TESLA INC COM 88160R101 252 740 SH   SOLE   740 0 0
TESSCO TECHNOLOGIES INC COM 872386107 34 2,765 SH   SOLE   2,765 0 0
TETRA TECH INC NEW COM 88162G103 615 13,192 SH   SOLE   13,192 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 16 5,532 SH   SOLE   5,532 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 387 21,912 SH   SOLE   21,902 0 10
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,162 13,568 SH   SOLE   13,568 0 0
TEXAS INSTRS INC COM 882508104 19,228 214,485 SH   SOLE   93,832 0 120,653
TEXAS PAC LD TR SUB CTF PROP I T 882610108 816 2,019 SH   SOLE   2,019 0 0
TEXAS ROADHOUSE INC COM 882681109 628 12,730 SH   SOLE   12,730 0 0
TEXTRON INC COM 883203101 325 6,082 SH   SOLE   6,066 0 16
THERAVANCE BIOPHARMA INC COM G8807B106 10 297 SH   SOLE   297 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,042 58,347 SH   SOLE   50,550 0 7,797
THERMON GROUP HLDGS INC COM 88362T103 28 1,578 SH   SOLE   1,578 0 0
THOMSON REUTERS CORP COM 884903105 22 489 SH   SOLE   489 0 0
THOR INDS INC COM 885160101 7,073 56,172 SH   SOLE   54,343 0 1,829
TIFFANY & CO NEW COM 886547108 165 1,796 SH   SOLE   1,796 0 0
TILE SHOP HLDGS INC COM 88677Q109 204 16,015 SH   SOLE   16,015 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 336 18,378 SH   SOLE   3,897 0 14,481
TIME INC NEW COM 887228104 6 631 SH   SOLE   631 0 0
TIME WARNER INC COM NEW 887317303 8,182 79,838 SH   SOLE   79,783 0 55
TIMKEN CO COM 887389104 3,688 75,974 SH   SOLE   75,974 0 0
TIMKENSTEEL CORP COM 887399103 0 85 SH   SOLE   85 0 0
TIVITY HEALTH INC COM 88870R102 60 1,442 SH   SOLE   1,442 0 0
TIVO CORP COM 88870P106 1 65 SH   SOLE   65 0 0
TJX COS INC NEW COM 872540109 26,922 365,129 SH   SOLE   212,088 0 153,041
TOLL BROTHERS INC COM 889478103 378 9,098 SH   SOLE   9,098 0 0
TOOTSIE ROLL INDS INC COM 890516107 86 2,255 SH   SOLE   2,255 0 0
TOPBUILD CORP COM 89055F103 460 7,061 SH   SOLE   7,024 0 37
TORCHMARK CORP COM 891027104 510 6,387 SH   SOLE   6,387 0 0
TORO CO COM 891092108 1,949 31,417 SH   SOLE   31,417 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,231 92,959 SH   SOLE   92,959 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,407 48,563 SH   SOLE   48,563 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 13 633 SH   SOLE   633 0 0
TOTAL S A SPONSORED ADR 89151E109 26,340 492,215 SH   SOLE   294,237 0 197,978
TOTAL SYS SVCS INC COM 891906109 15,529 237,085 SH   SOLE   225,681 0 11,404
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,073 99,931 SH   SOLE   99,931 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 1 SH   SOLE   1 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,432 45,602 SH   SOLE   23,979 0 21,623
TRACTOR SUPPLY CO COM 892356106 12,743 201,329 SH   SOLE   200,469 0 860
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 118 SH   SOLE   0 0 118
TRANSCANADA CORP COM 89353D107 1,194 24,145 SH   SOLE   24,145 0 0
TRANSDIGM GROUP INC COM 893641100 451 1,752 SH   SOLE   1,752 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1 24 SH   SOLE   24 0 0
TRANSOCEAN LTD REG SHS H8817H100 33 3,031 SH   SOLE   3,031 0 0
TRANSUNION COM 89400J107 483 10,220 SH   SOLE   10,220 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,816 129,103 SH   SOLE   128,753 0 350
TRAVELPORT WORLDWIDE LTD SHS G9019D104 46 2,886 SH   SOLE   2,886 0 0
TREEHOUSE FOODS INC COM 89469A104 3,328 49,162 SH   SOLE   48,806 0 356
TREX CO INC COM 89531P105 438 4,875 SH   SOLE   4,875 0 0
TRI POINTE GROUP INC COM 87265H109 238 17,248 SH   SOLE   17,248 0 0
TRIBUNE MEDIA CO CL A 896047503 11 285 SH   SOLE   285 0 0
TRILOGY METALS INC NEW COM 89621C105 0 2 SH   SOLE   2 0 0
TRIMAS CORP COM NEW 896215209 56 2,081 SH   SOLE   2,081 0 0
TRIMBLE INC COM 896239100 1,132 28,858 SH   SOLE   28,725 0 133
TRINET GROUP INC COM 896288107 144 4,278 SH   SOLE   4,278 0 0
TRINITY INDS INC COM 896522109 3,553 111,390 SH   SOLE   111,390 0 0
TRINSEO S A SHS L9340P101 148 2,204 SH   SOLE   2,204 0 0
TRIPADVISOR INC COM 896945201 316 7,810 SH   SOLE   7,738 0 72
TRITON INTL LTD CL A G9078F107 1,044 31,394 SH   SOLE   3,137 0 28,257
TRIUMPH BANCORP INC COM 89679E300 519 16,084 SH   SOLE   16,084 0 0
TRIUMPH GROUP INC NEW COM 896818101 33 1,100 SH   SOLE   1,100 0 0
TRONC INC COM 89703P107 0 2 SH   SOLE   2 0 0
TRUSTMARK CORP COM 898402102 62 1,878 SH   SOLE   1,878 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 11 2,468 SH   SOLE   2,468 0 0
TTM TECHNOLOGIES INC COM 87305R109 145 9,434 SH   SOLE   9,434 0 0
TUPPERWARE BRANDS CORP COM 899896104 688 11,169 SH   SOLE   10,556 0 613
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 476 54,196 SH   SOLE   17,996 0 36,200
TUTOR PERINI CORP COM 901109108 807 28,415 SH   SOLE   28,415 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,068 267,759 SH   SOLE   97,611 0 170,148
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,002 38,850 SH   SOLE   32,046 0 6,804
TWITTER INC COM 90184L102 2,259 133,859 SH   SOLE   133,637 0 222
TWO HBRS INVT CORP COM 90187B101 0 5 SH   SOLE   5 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,845 27,795 SH   SOLE   27,724 0 71
TYSON FOODS INC CL A 902494103 1,902 27,020 SH   SOLE   26,951 0 69
U S CONCRETE INC COM NEW 90333L201 30 406 SH   SOLE   406 0 0
U S PHYSICAL THERAPY INC COM 90337L108 154 2,492 SH   SOLE   2,492 0 0
U S SILICA HLDGS INC COM 90346E103 31 1,030 SH   SOLE   1,030 0 0
UBIQUITI NETWORKS INC COM 90347A100 953 16,998 SH   SOLE   16,770 0 228
UBS AG JERSEY BRH ALERIAN INFRST 902641646 11,774 468,408 SH   SOLE   468,408 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 107 5,804 SH   SOLE   5,804 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2,341 131,839 SH   SOLE   131,839 0 0
UBS GROUP AG SHS H42097107 6,514 379,873 SH   SOLE   290,161 0 89,712
UDR INC COM 902653104 96 2,536 SH   SOLE   2,449 0 87
UFP TECHNOLOGIES INC COM 902673102 4 127 SH   SOLE   127 0 0
UGI CORP NEW COM 902681105 57 1,209 SH   SOLE   1,209 0 0
ULTA BEAUTY INC COM 90384S303 2,590 11,463 SH   SOLE   9,064 0 2,399
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,732 24,958 SH   SOLE   24,932 0 26
ULTRA PETROLEUM CORP COM NEW 903914208 33 3,654 SH   SOLE   3,654 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 15 287 SH   SOLE   287 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 256 10,758 SH   SOLE   3,443 0 7,315
UMB FINL CORP COM 902788108 650 8,702 SH   SOLE   8,702 0 0
UMPQUA HLDGS CORP COM 904214103 387 19,952 SH   SOLE   19,952 0 0
UNDER ARMOUR INC CL A 904311107 23 1,386 SH   SOLE   1,230 0 156
UNDER ARMOUR INC CL C 904311206 5 362 SH   SOLE   362 0 0
UNIFI INC COM NEW 904677200 68 1,897 SH   SOLE   1,897 0 0
UNIFIRST CORP MASS COM 904708104 139 924 SH   SOLE   924 0 0
UNILEVER N V N Y SHS NEW 904784709 23,091 391,144 SH   SOLE   227,889 0 163,255
UNILEVER PLC SPON ADR NEW 904767704 10,138 174,950 SH   SOLE   119,989 0 54,961
UNION PAC CORP COM 907818108 22,259 191,910 SH   SOLE   182,083 0 9,827
UNIQURE NV SHS N90064101 6 683 SH   SOLE   683 0 0
UNITED BANKSHARES INC WEST V COM 909907107 805 21,686 SH   SOLE   21,686 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 196 6,853 SH   SOLE   6,853 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 3 294 SH   SOLE   294 0 0
UNITED CONTL HLDGS INC COM 910047109 3,776 62,057 SH   SOLE   62,032 0 25
UNITED FIRE GROUP INC COM 910340108 7 129 SH   SOLE   129 0 0
UNITED INS HLDGS CORP COM 910710102 3 185 SH   SOLE   185 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 379 151,530 SH   SOLE   10,584 0 140,946
UNITED NAT FOODS INC COM 911163103 1,724 41,499 SH   SOLE   41,468 0 31
UNITED PARCEL SERVICE INC CL B 911312106 16,765 139,645 SH   SOLE   111,209 0 28,436
UNITED RENTALS INC COM 911363109 2,105 15,174 SH   SOLE   15,111 0 63
UNITED STATES OIL FUND LP UNITS 91232N108 799 76,580 SH   SOLE   72,156 0 4,424
UNITED STATES STL CORP NEW COM 912909108 623 24,245 SH   SOLE   24,245 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 26 662 SH   SOLE   662 0 0
UNITED TECHNOLOGIES CORP COM 913017109 26,897 231,729 SH   SOLE   197,578 0 34,151
UNITED THERAPEUTICS CORP DEL COM 91307C102 997 8,511 SH   SOLE   8,439 0 72
UNITEDHEALTH GROUP INC COM 91324P102 35,161 179,557 SH   SOLE   133,956 0 45,601
UNITI GROUP INC COM 91325V108 436 29,714 SH   SOLE   29,714 0 0
UNITIL CORP COM 913259107 5 117 SH   SOLE   117 0 0
UNIVAR INC COM 91336L107 12 421 SH   SOLE   421 0 0
UNIVERSAL CORP VA COM 913456109 58 1,002 SH   SOLE   1,002 0 0
UNIVERSAL ELECTRS INC COM 913483103 429 6,773 SH   SOLE   6,773 0 0
UNIVERSAL FST PRODS INC COM 913543104 301 3,077 SH   SOLE   2,987 0 90
UNIVERSAL HLTH SVCS INC CL B 913903100 499 4,505 SH   SOLE   4,494 0 11
UNIVERSAL INS HLDGS INC COM 91359V107 1 59 SH   SOLE   59 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 69 3,316 SH   SOLE   3,316 0 0
UNUM GROUP COM 91529Y106 2,245 43,879 SH   SOLE   31,672 0 12,207
URBAN EDGE PPTYS COM 91704F104 5 270 SH   SOLE   210 0 60
URBAN OUTFITTERS INC COM 917047102 49 2,063 SH   SOLE   2,063 0 0
US BANCORP DEL COM NEW 902973304 13,737 256,268 SH   SOLE   183,913 0 72,355
US ECOLOGY INC COM 91732J102 10 192 SH   SOLE   192 0 0
US FOODS HLDG CORP COM 912008109 375 14,093 SH   SOLE   14,047 0 46
USANA HEALTH SCIENCES INC COM 90328M107 36 611 SH   SOLE   611 0 0
V F CORP COM 918204108 1,868 29,432 SH   SOLE   28,904 0 528
VAIL RESORTS INC COM 91879Q109 794 3,476 SH   SOLE   3,459 0 17
VALE S A ADR 91912E105 12 1,180 SH   SOLE   1,180 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 21 1,483 SH   SOLE   1,483 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,229 67,961 SH   SOLE   41,568 0 26,393
VALIDUS HOLDINGS LTD COM SHS G9319H102 56 1,134 SH   SOLE   1,094 0 40
VALMONT INDS INC COM 920253101 249 1,577 SH   SOLE   1,577 0 0
VALVOLINE INC COM 92047W101 95 4,094 SH   SOLE   4,094 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,097 18,574 SH   SOLE   16,979 0 1,595
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2,855 118,725 SH   SOLE   118,725 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 189 9,497 SH   SOLE   9,497 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 277 15,483 SH   SOLE   15,483 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 17,467 703,650 SH   SOLE   703,650 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 33,023 1,089,545 SH   SOLE   1,089,545 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 13 226 SH   SOLE   155 0 71
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,939 171,578 SH   SOLE   171,578 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 11 449 SH   SOLE   449 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 30,569 976,401 SH   SOLE   976,331 0 70
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 6 99 SH   SOLE   99 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 4 156 SH   SOLE   156 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 469 18,585 SH   SOLE   18,585 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 566 13,996 SH   SOLE   13,926 0 70
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 17 684 SH   SOLE   684 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 5 151 SH   SOLE   151 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 183 9,140 SH   SOLE   9,140 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 6 72 SH   SOLE   72 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,967 177,918 SH   SOLE   176,766 0 1,152
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 53 3,488 SH   SOLE   3,488 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1 86 SH   SOLE   0 0 86
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 35 261 SH   SOLE   261 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 417,632 4,933,036 SH   SOLE   4,932,099 0 937
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 480,911 5,128,643 SH   SOLE   5,127,834 0 809
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,238,038 15,510,324 SH   SOLE   15,509,301 0 1,023
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,439,533 17,563,903 SH   SOLE   17,563,018 0 885
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 955,975 17,511,880 SH   SOLE   17,468,264 0 43,617
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 265,831 2,481,393 SH   SOLE   2,481,393 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 894,027 6,734,681 SH   SOLE   6,734,681 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16,805 145,623 SH   SOLE   145,551 0 72
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,982 65,555 SH   SOLE   65,555 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,945 160,391 SH   SOLE   160,391 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 103,632 704,981 SH   SOLE   704,485 0 496
VANGUARD INDEX FDS REIT ETF 922908553 308,263 3,709,965 SH   SOLE   3,709,518 0 447
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,183,758 5,129,825 SH   SOLE   5,129,825 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 99,965 782,263 SH   SOLE   782,263 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 183,416 1,297,887 SH   SOLE   1,297,428 0 459
VANGUARD INDEX FDS SML CP GRW ETF 922908595 57,252 375,079 SH   SOLE   375,079 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 407,708 3,147,851 SH   SOLE   3,147,767 0 84
VANGUARD INDEX FDS VALUE ETF 922908744 835,867 8,373,749 SH   SOLE   8,373,749 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 143,937 2,730,788 SH   SOLE   2,726,342 0 4,446
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 886,868 20,355,029 SH   SOLE   20,353,306 0 1,723
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51,115 876,346 SH   SOLE   875,702 0 644
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10,846 159,001 SH   SOLE   159,001 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 50,627 440,505 SH   SOLE   440,505 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,343 89,974 SH   SOLE   89,865 0 109
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,626 497,985 SH   SOLE   497,892 0 93
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 85,660 973,242 SH   SOLE   967,745 0 5,497
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 18,649 198,014 SH   SOLE   197,860 0 154
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 403,193 7,639,168 SH   SOLE   7,631,328 0 7,840
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 94,718 1,182,026 SH   SOLE   1,173,225 0 8,801
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 205 3,376 SH   SOLE   3,376 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 81,620 861,074 SH   SOLE   858,103 0 2,971
VANGUARD STAR FD VG TL INTL STK F 921909768 172,561 3,152,967 SH   SOLE   3,152,967 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,336,154 53,816,041 SH   SOLE   53,811,096 0 4,945
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 515 6,352 SH   SOLE   6,352 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16,792 207,124 SH   SOLE   207,016 0 108
VANGUARD WORLD FD EXTENDED DUR 921910709 565 4,846 SH   SOLE   4,486 0 360
VANGUARD WORLD FD MEGA CAP INDEX 921910873 17,497 202,819 SH   SOLE   202,819 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 146 2,027 SH   SOLE   2,027 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,183 39,945 SH   SOLE   39,945 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,376 72,385 SH   SOLE   72,385 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,573 76,314 SH   SOLE   76,314 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 16,713 178,592 SH   SOLE   178,592 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,447 190,427 SH   SOLE   190,427 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30,568 200,730 SH   SOLE   200,730 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 40,427 266,003 SH   SOLE   266,003 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 15,360 119,514 SH   SOLE   119,514 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 12,795 138,704 SH   SOLE   138,681 0 23
VANGUARD WORLD FDS UTILITIES ETF 92204A876 32,614 279,277 SH   SOLE   279,277 0 0
VANTIV INC CL A 92210H105 2,703 38,373 SH   SOLE   11,179 0 27,194
VAREX IMAGING CORP COM 92214X106 221 6,642 SH   SOLE   4,738 0 1,904
VARIAN MED SYS INC COM 92220P105 15,572 155,610 SH   SOLE   155,526 0 84
VASCO DATA SEC INTL INC COM 92230Y104 6 495 SH   SOLE   495 0 0
VCA INC COM 918194101 33 353 SH   SOLE   353 0 0
VECTOR GROUP LTD COM 92240M108 8 425 SH   SOLE   425 0 0
VECTREN CORP COM 92240G101 20 314 SH   SOLE   314 0 0
VECTRUS INC COM 92242T101 2 69 SH   SOLE   69 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 4 215 SH   SOLE   215 0 0
VEECO INSTRS INC DEL COM 922417100 56 2,579 SH   SOLE   2,579 0 0
VEEVA SYS INC CL A COM 922475108 2,558 45,370 SH   SOLE   45,282 0 88
VENTAS INC COM 92276F100 5,310 81,573 SH   SOLE   81,539 0 34
VEREIT INC COM 92339V100 118 14,215 SH   SOLE   14,215 0 0
VERIFONE SYS INC COM 92342Y109 232 11,415 SH   SOLE   11,415 0 0
VERINT SYS INC COM 92343X100 1,353 32,271 SH   SOLE   32,245 0 26
VERISIGN INC COM 92343E102 2,134 20,083 SH   SOLE   3,058 0 17,025
VERISK ANALYTICS INC COM 92345Y106 13,052 156,946 SH   SOLE   134,606 0 22,340
VERITIV CORP COM 923454102 3 104 SH   SOLE   104 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46,696 943,564 SH   SOLE   371,745 0 571,819
VERMILION ENERGY INC COM 923725105 1,939 54,540 SH   SOLE   54,430 0 110
VERSUM MATLS INC COM 92532W103 17 524 SH   SOLE   519 0 5
VERTEX PHARMACEUTICALS INC COM 92532F100 4,901 32,247 SH   SOLE   32,235 0 12
VIACOM INC NEW CL B 92553P201 1,683 60,442 SH   SOLE   60,442 0 0
VIASAT INC COM 92552V100 62 966 SH   SOLE   949 0 17
VIAVI SOLUTIONS INC COM 925550105 40 4,276 SH   SOLE   4,276 0 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 263 5,926 SH   SOLE   5,926 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 53 5,995 SH   SOLE   5,995 0 0
VIRTU FINL INC CL A 928254101 433 26,791 SH   SOLE   26,791 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 66 571 SH   SOLE   571 0 0
VISA INC COM CL A 92826C839 60,487 574,768 SH   SOLE   502,396 0 72,372
VISHAY INTERTECHNOLOGY INC COM 928298108 18 972 SH   SOLE   972 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 4 SH   SOLE   4 0 0
VISTEON CORP COM NEW 92839U206 132 1,071 SH   SOLE   1,071 0 0
VISTRA ENERGY CORP COM 92840M102 44 2,353 SH   SOLE   2,353 0 0
VITAMIN SHOPPE INC COM 92849E101 4 687 SH   SOLE   687 0 0
VMWARE INC CL A COM 928563402 1,545 14,149 SH   SOLE   14,149 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 241 7,678 SH   SOLE   7,678 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29,779 1,046,475 SH   SOLE   532,745 0 513,730
VONAGE HLDGS CORP COM 92886T201 71 8,769 SH   SOLE   8,769 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,610 72,988 SH   SOLE   72,959 0 29
VOYA FINL INC COM 929089100 456 11,371 SH   SOLE   11,371 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 12 1,484 SH   SOLE   1,484 0 0
VULCAN MATLS CO COM 929160109 3,696 30,909 SH   SOLE   22,506 0 8,403
VWR CORP COM 91843L103 810 24,477 SH   SOLE   7,268 0 17,209
W P CAREY INC COM 92936U109 100 1,499 SH   SOLE   1,499 0 0
WABASH NATL CORP COM 929566107 89 3,890 SH   SOLE   3,890 0 0
WABCO HLDGS INC COM 92927K102 2,334 15,787 SH   SOLE   15,787 0 0
WABTEC CORP COM 929740108 3,885 51,333 SH   SOLE   51,118 0 215
WADDELL & REED FINL INC CL A 930059100 11 599 SH   SOLE   599 0 0
WAGEWORKS INC COM 930427109 2,273 37,508 SH   SOLE   37,317 0 191
WAL-MART STORES INC COM 931142103 26,279 336,262 SH   SOLE   310,793 0 25,469
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,628 163,587 SH   SOLE   123,167 0 40,420
WALKER & DUNLOP INC COM 93148P102 5 101 SH   SOLE   101 0 0
WARRIOR MET COAL INC COM 93627C101 34 1,461 SH   SOLE   1,461 0 0
WASHINGTON FED INC COM 938824109 9 289 SH   SOLE   289 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2 332 SH   SOLE   332 0 0
WASHINGTON TR BANCORP COM 940610108 1 11 SH   SOLE   11 0 0
WASTE CONNECTIONS INC COM 94106B101 1,172 16,795 SH   SOLE   16,795 0 0
WASTE MGMT INC DEL COM 94106L109 7,288 93,172 SH   SOLE   31,908 0 61,264
WATERS CORP COM 941848103 675 3,781 SH   SOLE   3,781 0 0
WATSCO INC COM 942622200 475 2,951 SH   SOLE   2,951 0 0
WD-40 CO COM 929236107 743 6,641 SH   SOLE   6,641 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 866 188,828 SH   SOLE   188,703 0 125
WEB COM GROUP INC COM 94733A104 201 8,073 SH   SOLE   8,073 0 0
WEBSTER FINL CORP CONN COM 947890109 1,065 20,283 SH   SOLE   20,256 0 27
WEC ENERGY GROUP INC COM 92939U106 4,927 78,448 SH   SOLE   70,023 0 8,425
WEIBO CORP SPONSORED ADR 948596101 3,455 34,917 SH   SOLE   34,876 0 41
WEINGARTEN RLTY INVS SH BEN INT 948741103 872 27,454 SH   SOLE   27,454 0 0
WELBILT INC COM 949090104 652 28,321 SH   SOLE   6,135 0 22,186
WELLCARE HEALTH PLANS INC COM 94946T106 97 557 SH   SOLE   557 0 0
WELLS FARGO CO NEW COM 949746101 42,822 776,409 SH   SOLE   376,880 0 399,529
WELLTOWER INC COM 95040Q104 11,402 162,303 SH   SOLE   161,931 0 372
WENDYS CO COM 95058W100 78 5,032 SH   SOLE   5,032 0 0
WERNER ENTERPRISES INC COM 950755108 2,166 59,264 SH   SOLE   53,996 0 5,268
WESBANCO INC COM 950810101 124 3,038 SH   SOLE   3,038 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 8 862 SH   SOLE   862 0 0
WESCO INTL INC COM 95082P105 39 655 SH   SOLE   655 0 0
WEST CORP COM 952355204 4 176 SH   SOLE   176 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,351 34,822 SH   SOLE   34,822 0 0
WESTAMERICA BANCORPORATION COM 957090103 161 2,707 SH   SOLE   2,707 0 0
WESTAR ENERGY INC COM 95709T100 30 618 SH   SOLE   618 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,118 39,891 SH   SOLE   39,763 0 128
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 0 2 SH   SOLE   2 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 27 1,720 SH   SOLE   1,720 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 118 7,612 SH   SOLE   7,612 0 0
WESTERN DIGITAL CORP COM 958102105 7,924 91,691 SH   SOLE   64,190 0 27,501
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 99 1,925 SH   SOLE   1,925 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 207 8,042 SH   SOLE   8,042 0 0
WESTERN UN CO COM 959802109 5,266 274,359 SH   SOLE   272,659 0 1,700
WESTLAKE CHEM CORP COM 960413102 39 473 SH   SOLE   473 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 8,765 347,512 SH   SOLE   34,156 0 313,356
WESTROCK CO COM 96145D105 3,608 63,622 SH   SOLE   63,578 0 44
WESTWOOD HLDGS GROUP INC COM 961765104 159 2,370 SH   SOLE   2,370 0 0
WEX INC COM 96208T104 737 6,581 SH   SOLE   6,500 0 81
WEYERHAEUSER CO COM 962166104 5,450 160,207 SH   SOLE   123,408 0 36,799
WGL HLDGS INC COM 92924F106 201 2,392 SH   SOLE   2,392 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 611 32,047 SH   SOLE   31,993 0 54
WHIRLPOOL CORP COM 963320106 2,408 13,044 SH   SOLE   9,939 0 3,105
WHITE MTNS INS GROUP LTD COM G9618E107 687 801 SH   SOLE   801 0 0
WHITING PETE CORP NEW COM 966387102 90 16,544 SH   SOLE   16,544 0 0
WHOLE FOODS MKT INC COM 966837106 115 2,742 SH   SOLE   2,742 0 0
WILEY JOHN & SONS INC CL A 968223206 30 560 SH   SOLE   560 0 0
WILLDAN GROUP INC COM 96924N100 84 2,597 SH   SOLE   2,525 0 72
WILLIAMS COS INC DEL COM 969457100 2,482 82,748 SH   SOLE   82,748 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 227 5,821 SH   SOLE   5,821 0 0
WILLIAMS SONOMA INC COM 969904101 407 8,149 SH   SOLE   8,148 0 1
WILLIS TOWERS WATSON PUB LTD SHS G96629103 453 2,936 SH   SOLE   2,268 0 668
WINDSTREAM HLDGS INC COM NEW 97382A200 27 15,155 SH   SOLE   14,128 0 1,027
WINGSTOP INC COM 974155103 21 615 SH   SOLE   615 0 0
WINMARK CORP COM 974250102 6 48 SH   SOLE   48 0 0
WINNEBAGO INDS INC COM 974637100 1,175 26,273 SH   SOLE   26,273 0 0
WINTRUST FINL CORP COM 97650W108 514 6,560 SH   SOLE   6,560 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1 165 SH   SOLE   165 0 0
WISDOMTREE INVTS INC COM 97717P104 88 8,676 SH   SOLE   8,676 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 2,669 103,288 SH   SOLE   103,288 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 624 21,173 SH   SOLE   21,173 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 303 7,846 SH   SOLE   7,822 0 24
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,027 93,617 SH   SOLE   75,580 0 18,037
WISDOMTREE TR EMERG CUR STR FD 97717W133 60 3,162 SH   SOLE   3,162 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,032 61,826 SH   SOLE   61,591 0 235
WISDOMTREE TR EUR HDG SMLCAP 97717X552 8 275 SH   SOLE   275 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,324 113,128 SH   SOLE   109,538 0 3,590
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,766 25,430 SH   SOLE   25,430 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 749 19,309 SH   SOLE   19,309 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 151 4,765 SH   SOLE   4,765 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 5,438 115,440 SH   SOLE   115,440 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 4 76 SH   SOLE   76 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 44 1,734 SH   SOLE   900 0 834
WISDOMTREE TR INTL DIV EX FINL 97717W786 84 1,979 SH   SOLE   1,979 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 5,581 102,499 SH   SOLE   102,499 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 509 10,268 SH   SOLE   10,268 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 10,739 145,204 SH   SOLE   145,204 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,500 48,916 SH   SOLE   48,916 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 160 3,658 SH   SOLE   3,326 0 332
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,310 261,693 SH   SOLE   253,988 0 7,705
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,857 24,754 SH   SOLE   24,549 0 205
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 7 168 SH   SOLE   168 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 34 411 SH   SOLE   411 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 550 7,861 SH   SOLE   7,861 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,274 49,241 SH   SOLE   47,492 0 1,749
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,312 43,129 SH   SOLE   43,129 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 19,779 531,127 SH   SOLE   531,002 0 125
WISDOMTREE TR US S CAP QTY DIV 97717X651 73 2,126 SH   SOLE   1,719 0 407
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,554 54,203 SH   SOLE   53,925 0 278
WISDOMTREE TR US SMALLCP ERNGS 97717W562 8,690 248,483 SH   SOLE   248,349 0 134
WNS HOLDINGS LTD SPON ADR 92932M101 3,051 83,576 SH   SOLE   83,576 0 0
WOLVERINE WORLD WIDE INC COM 978097103 111 3,895 SH   SOLE   3,895 0 0
WOODWARD INC COM 980745103 1,852 23,851 SH   SOLE   16,607 0 7,244
WOORI BK ADR 98105T104 6 144 SH   SOLE   144 0 0
WORKDAY INC CL A 98138H101 1,759 16,690 SH   SOLE   8,086 0 8,604
WORLD FUEL SVCS CORP COM 981475106 384 11,346 SH   SOLE   518 0 10,828
WORTHINGTON INDS INC COM 981811102 160 3,524 SH   SOLE   2,223 0 1,301
WPP PLC NEW ADR 92937A102 19,517 210,329 SH   SOLE   198,085 0 12,244
WPX ENERGY INC COM 98212B103 69 5,969 SH   SOLE   5,969 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 24 954 SH   SOLE   954 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,124 10,661 SH   SOLE   10,622 0 39
WYNN RESORTS LTD COM 983134107 1,636 10,994 SH   SOLE   10,994 0 0
XCEL ENERGY INC COM 98389B100 1,024 21,666 SH   SOLE   20,996 0 670
XEROX CORP COM NEW 984121608 692 20,762 SH   SOLE   20,632 0 130
XILINX INC COM 983919101 21,137 298,428 SH   SOLE   192,509 0 105,919
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 5 916 SH   SOLE   916 0 0
XL GROUP LTD COM G98294104 663 16,801 SH   SOLE   16,766 0 35
XPERI CORP COM 98421B100 47 1,798 SH   SOLE   1,798 0 0
XPO LOGISTICS INC COM 983793100 1,134 16,726 SH   SOLE   16,726 0 0
XYLEM INC COM 98419M100 624 9,984 SH   SOLE   9,933 0 51
YAMANA GOLD INC COM 98462Y100 5 1,918 SH   SOLE   1,918 0 0
YANDEX N V SHS CLASS A N97284108 2,312 70,279 SH   SOLE   68,484 0 1,795
YORK WTR CO COM 987184108 0 3 SH   SOLE   3 0 0
YUM BRANDS INC COM 988498101 3,272 44,425 SH   SOLE   44,335 0 90
YUM CHINA HLDGS INC COM 98850P109 1,815 45,448 SH   SOLE   45,448 0 0
YY INC ADS REPCOM CLA 98426T106 55 621 SH   SOLE   592 0 29
ZAGG INC COM 98884U108 195 12,381 SH   SOLE   12,381 0 0
ZAYO GROUP HLDGS INC COM 98919V105 111 3,210 SH   SOLE   3,210 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,519 13,997 SH   SOLE   13,997 0 0
ZENDESK INC COM 98936J101 42 1,416 SH   SOLE   1,416 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 1 SH   SOLE   1 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,457 29,527 SH   SOLE   29,361 0 166
ZIONS BANCORPORATION COM 989701107 2,069 43,884 SH   SOLE   43,824 0 60
ZOES KITCHEN INC COM 98979J109 1 52 SH   SOLE   52 0 0
ZOETIS INC CL A 98978V103 6,550 102,755 SH   SOLE   86,142 0 16,613
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 66 4,755 SH   SOLE   4,755 0 0